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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 682.00 | 682.00 | | 682.00 |
AR Technical installations, industrial equipment and tools | 3 168.00 | 3 168.00 | | 3 168.00 |
AT Other tangible assets | 18 362.00 | 12 874.00 | 5 487.00 | 18 362.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 22 262.00 | 16 725.00 | 5 536.00 | 22 262.00 |
BL Raw materials, supplies | 11 620.00 | | 11 620.00 | 11 620.00 |
BX Customers and related accounts | 3 980.00 | 1 231.00 | 2 748.00 | 3 980.00 |
BZ Other receivables | 3 225.00 | | 3 225.00 | 3 225.00 |
CF Cash and cash equivalents | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 20 064.00 | 1 231.00 | 18 833.00 | 20 064.00 |
CO Grand total (0 to V) | 42 326.00 | 17 957.00 | 24 369.00 | 42 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -1 475.00 | | | -1 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 361.00 | | | 4 361.00 |
DL TOTAL (I) | 5 885.00 | | | 5 885.00 |
DU Loans and Debts from Credit Institutions (3) | 11 798.00 | | | 11 798.00 |
DX Trade payables and related accounts | 1 611.00 | | | 1 611.00 |
DY Tax and social security liabilities | 2 844.00 | | | 2 844.00 |
EA Other liabilities | 2 229.00 | | | 2 229.00 |
EC TOTAL (IV) | 18 484.00 | | | 18 484.00 |
EE Grand total (I to V) | 24 369.00 | | | 24 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 355.00 | |
FD Production sold - goods | | | 129 544.00 | |
FJ Net sales | | | 129 899.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 129 935.00 | |
FU Purchases of raw materials and other supplies | | | 62 398.00 | |
FV Inventory change (raw materials and supplies) | | | 355.00 | |
FW Other purchases and external expenses | | | 35 514.00 | |
FY Salaries and Wages | | | 17 439.00 | |
FZ Social Security Contributions | | | 7 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 094.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 124 234.00 | |
GG - OPERATING RESULT (I - II) | | | 5 700.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 640.00 | | | 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 935.00 | | | 129 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 573.00 | | | 125 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 361.00 | | | 4 361.00 |
