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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 7 001.00 | 4 941.00 | 2 061.00 | 7 001.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 8 301.00 | 4 941.00 | 3 360.00 | 8 301.00 |
BL Raw materials, supplies | 393.00 | | 393.00 | 393.00 |
BT Goods | 181.00 | | 181.00 | 181.00 |
BZ Other receivables | 1 011.00 | | 1 011.00 | 1 011.00 |
CF Cash and cash equivalents | 4 367.00 | | 4 367.00 | 4 367.00 |
CJ TOTAL (II) | 5 952.00 | | 5 952.00 | 5 952.00 |
CO Grand total (0 to V) | 15 853.00 | 4 941.00 | 10 913.00 | 15 853.00 |
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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) | 40.00 | | | 40.00 |
DH Retained earnings | 2 891.00 | | | 2 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168.00 | 2 931.00 | | 168.00 |
DL TOTAL (I) | 5 099.00 | 4 931.00 | | 5 099.00 |
DU Loans and Debts from Credit Institutions (3) | 2 489.00 | 5 159.00 | | 2 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 226.00 | 3 447.00 | | 2 226.00 |
DX Trade payables and related accounts | 1 060.00 | 795.00 | | 1 060.00 |
DY Tax and social security liabilities | 2 528.00 | | | 2 528.00 |
EC TOTAL (IV) | 5 814.00 | 4 241.00 | | 5 814.00 |
EE Grand total (I to V) | 10 913.00 | 9 173.00 | | 10 913.00 |
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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 | 17 372.00 | | 17 372.00 | 17 372.00 |
FD Production sold - goods | 99 856.00 | | 99 856.00 | 99 856.00 |
FJ Net sales | 117 228.00 | | 117 228.00 | 117 228.00 |
FO Operating subsidies | | | 3 017.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 245.00 | |
FS Purchases of goods (including customs duties) | | | 10 359.00 | |
FT Inventory change (goods) | | | 19.00 | |
FU Purchases of raw materials and other supplies | | | 57 911.00 | |
FV Inventory change (raw materials and supplies) | | | -393.00 | |
FW Other purchases and external expenses | | | 25 759.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
FY Salaries and Wages | | | 22 536.00 | |
FZ Social Security Contributions | | | 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 266.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 120 078.00 | |
GG - OPERATING RESULT (I - II) | | | 168.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 245.00 | 117 894.00 | | 120 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 078.00 | 114 963.00 | | 120 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168.00 | 2 931.00 | | 168.00 |
