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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 542.00 | 1 212.00 | 330.00 | 1 542.00 |
AR Technical installations, industrial equipment and tools | 3 490.00 | 3 376.00 | 114.00 | 3 490.00 |
AT Other tangible assets | 5 255.00 | 5 255.00 | | 5 255.00 |
BJ TOTAL (I) | 10 286.00 | 9 842.00 | 444.00 | 10 286.00 |
BN Goods in progress | 5 300.00 | | 5 300.00 | 5 300.00 |
BT Goods | 4 535.00 | | 4 535.00 | 4 535.00 |
BX Customers and related accounts | 9 820.00 | | 9 820.00 | 9 820.00 |
BZ Other receivables | 5 138.00 | | 5 138.00 | 5 138.00 |
CF Cash and cash equivalents | 77.00 | | 77.00 | 77.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 24 971.00 | | 24 971.00 | 24 971.00 |
CO Grand total (0 to V) | 35 257.00 | 9 842.00 | 25 415.00 | 35 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 208.00 | 208.00 | | 208.00 |
DH Retained earnings | -8 562.00 | -4 025.00 | | -8 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 591.00 | -4 537.00 | | 9 591.00 |
DL TOTAL (I) | 3 237.00 | -6 354.00 | | 3 237.00 |
DU Loans and Debts from Credit Institutions (3) | 9 701.00 | 2 141.00 | | 9 701.00 |
DX Trade payables and related accounts | 4 670.00 | 15 597.00 | | 4 670.00 |
DY Tax and social security liabilities | 7 807.00 | 10 389.00 | | 7 807.00 |
EC TOTAL (IV) | 22 178.00 | 28 127.00 | | 22 178.00 |
EE Grand total (I to V) | 25 415.00 | 21 773.00 | | 25 415.00 |
EG Accrued income and payables due within one year | 22 178.00 | 28 127.00 | | 22 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 533.00 | 1 940.00 | | 9 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 110 584.00 | |
FJ Net sales | | | 110 584.00 | |
FM Inventory production | | | 5 300.00 | |
FR Total operating income (I) | | | 115 884.00 | |
FT Inventory change (goods) | | | 4 138.00 | |
FW Other purchases and external expenses | | | 40 554.00 | |
FX Taxes, duties, and similar payments | | | 1 038.00 | |
FY Salaries and Wages | | | 47 641.00 | |
FZ Social Security Contributions | | | 12 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852.00 | |
GF Total Operating Expenses (II) | | | 106 318.00 | |
GG - OPERATING RESULT (I - II) | | | 9 566.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 489.00 | | |
HH Total exceptional expenses (VIII) | | 489.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -488.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 909.00 | 104 064.00 | | 115 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 318.00 | 108 601.00 | | 106 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 591.00 | -4 537.00 | | 9 591.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
