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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 822.00 | 929.00 | 5 893.00 | 6 822.00 |
AR Technical installations, industrial equipment and tools | 7 629.00 | 957.00 | 6 672.00 | 7 629.00 |
AT Other tangible assets | 38 102.00 | 3 037.00 | 35 065.00 | 38 102.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 56 363.00 | 4 923.00 | 51 440.00 | 56 363.00 |
BT Goods | 11 691.00 | | 11 691.00 | 11 691.00 |
BZ Other receivables | 5 974.00 | | 5 974.00 | 5 974.00 |
CF Cash and cash equivalents | 12 734.00 | | 12 734.00 | 12 734.00 |
CH Prepaid expenses | 4 482.00 | | 4 482.00 | 4 482.00 |
CJ TOTAL (II) | 34 880.00 | | 34 880.00 | 34 880.00 |
CO Grand total (0 to V) | 91 243.00 | 4 923.00 | 86 320.00 | 91 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888.00 | | | 888.00 |
DL TOTAL (I) | 5 888.00 | | | 5 888.00 |
DU Loans and Debts from Credit Institutions (3) | 55 420.00 | | | 55 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 421.00 | | | 5 421.00 |
DY Tax and social security liabilities | 3 779.00 | | | 3 779.00 |
DZ Fixed asset liabilities and related accounts | 14 086.00 | | | 14 086.00 |
EA Other liabilities | 1 726.00 | | | 1 726.00 |
EC TOTAL (IV) | 80 431.00 | | | 80 431.00 |
EE Grand total (I to V) | 86 320.00 | | | 86 320.00 |
EI Including equity loans | 5 421.00 | | | 5 421.00 |
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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 | | | 29 255.00 | |
FD Production sold - goods | | | 30 742.00 | |
FJ Net sales | | | 59 997.00 | |
FO Operating subsidies | | | 300.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 60 403.00 | |
FS Purchases of goods (including customs duties) | | | 22 905.00 | |
FT Inventory change (goods) | | | -11 691.00 | |
FW Other purchases and external expenses | | | 26 788.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
FY Salaries and Wages | | | 13 264.00 | |
FZ Social Security Contributions | | | 1 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 923.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 58 296.00 | |
GG - OPERATING RESULT (I - II) | | | 2 107.00 | |
GR Interest and similar expenses | | | 1 062.00 | |
GU Total financial expenses (VI) | | | 1 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 157.00 | | | 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 403.00 | | | 60 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 515.00 | | | 59 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 887.00 | | | 887.00 |
