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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 | 1 286.00 | 1 286.00 | | 1 286.00 |
AR Technical installations, industrial equipment and tools | 49 502.00 | 45 375.00 | 4 127.00 | 49 502.00 |
AT Other tangible assets | 27 307.00 | 14 820.00 | 12 487.00 | 27 307.00 |
BJ TOTAL (I) | 78 095.00 | 61 480.00 | 16 614.00 | 78 095.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 1 165.00 | | 1 165.00 | 1 165.00 |
CF Cash and cash equivalents | 27 241.00 | | 27 241.00 | 27 241.00 |
CH Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 29 583.00 | | 29 583.00 | 29 583.00 |
CO Grand total (0 to V) | 107 678.00 | 61 480.00 | 46 197.00 | 107 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 656.00 | 411.00 | | 656.00 |
DG Other reserves | 4 644.00 | | | 4 644.00 |
DH Retained earnings | -3 865.00 | -3 865.00 | | -3 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 598.00 | 4 889.00 | | 2 598.00 |
DL TOTAL (I) | 11 033.00 | 8 435.00 | | 11 033.00 |
DU Loans and Debts from Credit Institutions (3) | 23 665.00 | 33 795.00 | | 23 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 957.00 | 6 557.00 | | 2 957.00 |
DX Trade payables and related accounts | 745.00 | 3 287.00 | | 745.00 |
DY Tax and social security liabilities | 7 797.00 | 3 811.00 | | 7 797.00 |
EC TOTAL (IV) | 35 164.00 | 47 449.00 | | 35 164.00 |
EE Grand total (I to V) | 46 197.00 | 55 884.00 | | 46 197.00 |
EG Accrued income and payables due within one year | 35 164.00 | 47 449.00 | | 35 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 85 451.00 | |
FJ Net sales | | | 85 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 85 475.00 | |
FU Purchases of raw materials and other supplies | | | 21 548.00 | |
FV Inventory change (raw materials and supplies) | | | 75.00 | |
FW Other purchases and external expenses | | | 16 093.00 | |
FX Taxes, duties, and similar payments | | | 1 087.00 | |
FY Salaries and Wages | | | 29 697.00 | |
FZ Social Security Contributions | | | 684.00 | |
GB Operating Expenses - Provisions | | | 12 681.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 81 938.00 | |
GG - OPERATING RESULT (I - II) | | | 3 538.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 225.00 | 2 654.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -2 654.00 | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 475.00 | 89 661.00 | | 85 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 877.00 | 84 772.00 | | 82 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 598.00 | 4 889.00 | | 2 598.00 |
