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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 921.00 | 8 901.00 | 2 020.00 | 10 921.00 |
AT Other tangible assets | 6 418.00 | 6 418.00 | | 6 418.00 |
BH Other financial assets | 1 604.00 | | 1 604.00 | 1 604.00 |
BJ TOTAL (I) | 18 943.00 | 15 319.00 | 3 624.00 | 18 943.00 |
BL Raw materials, supplies | 2 655.00 | | 2 655.00 | 2 655.00 |
BZ Other receivables | 4 246.00 | | 4 246.00 | 4 246.00 |
CF Cash and cash equivalents | 10 195.00 | | 10 195.00 | 10 195.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 17 272.00 | | 17 272.00 | 17 272.00 |
CO Grand total (0 to V) | 36 215.00 | 15 319.00 | 20 897.00 | 36 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 16 675.00 | 16 675.00 | | 16 675.00 |
DH Retained earnings | -9 040.00 | -12 748.00 | | -9 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 206.00 | 3 707.00 | | 1 206.00 |
DL TOTAL (I) | 9 941.00 | 8 735.00 | | 9 941.00 |
DX Trade payables and related accounts | 6 476.00 | 5 137.00 | | 6 476.00 |
DY Tax and social security liabilities | 4 480.00 | 7 866.00 | | 4 480.00 |
EC TOTAL (IV) | 10 956.00 | 13 003.00 | | 10 956.00 |
EE Grand total (I to V) | 20 897.00 | 21 738.00 | | 20 897.00 |
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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 | 80 006.00 | | 80 006.00 | 80 006.00 |
FJ Net sales | 80 006.00 | | 80 006.00 | 80 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 247.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 81 268.00 | |
FU Purchases of raw materials and other supplies | | | 49 403.00 | |
FV Inventory change (raw materials and supplies) | | | 3 577.00 | |
FW Other purchases and external expenses | | | 11 912.00 | |
FX Taxes, duties, and similar payments | | | 2 102.00 | |
FY Salaries and Wages | | | 9 847.00 | |
FZ Social Security Contributions | | | 1 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 79 946.00 | |
GG - OPERATING RESULT (I - II) | | | 1 322.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 268.00 | 111 195.00 | | 81 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 061.00 | 107 488.00 | | 80 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 206.00 | 3 707.00 | | 1 206.00 |
