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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 950.00 | 6 950.00 | | 6 950.00 |
AP Buildings | 32 768.00 | 21 850.00 | 10 919.00 | 32 768.00 |
AR Technical installations, industrial equipment and tools | 13 095.00 | 13 095.00 | | 13 095.00 |
AT Other tangible assets | 6 992.00 | 6 992.00 | | 6 992.00 |
BH Other financial assets | 5 202.00 | | 5 202.00 | 5 202.00 |
BJ TOTAL (I) | 65 007.00 | 48 886.00 | 16 121.00 | 65 007.00 |
BT Goods | 425.00 | | 425.00 | 425.00 |
BZ Other receivables | 7 799.00 | | 7 799.00 | 7 799.00 |
CF Cash and cash equivalents | 11 511.00 | | 11 511.00 | 11 511.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 735.00 | | 19 735.00 | 19 735.00 |
CO Grand total (0 to V) | 84 742.00 | 48 886.00 | 35 856.00 | 84 742.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -106.00 | -11 110.00 | | -106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 515.00 | 11 005.00 | | 6 515.00 |
DL TOTAL (I) | 8 609.00 | 2 094.00 | | 8 609.00 |
DU Loans and Debts from Credit Institutions (3) | 1 634.00 | 8 021.00 | | 1 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 725.00 | 489.00 | | 3 725.00 |
DX Trade payables and related accounts | 6 590.00 | 6 351.00 | | 6 590.00 |
DY Tax and social security liabilities | 15 299.00 | 23 748.00 | | 15 299.00 |
EC TOTAL (IV) | 27 247.00 | 38 609.00 | | 27 247.00 |
EE Grand total (I to V) | 35 856.00 | 40 704.00 | | 35 856.00 |
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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 | 25 026.00 | | 25 026.00 | 25 026.00 |
FD Production sold - goods | 251 170.00 | | 251 170.00 | 251 170.00 |
FJ Net sales | 276 196.00 | | 276 196.00 | 276 196.00 |
FN Capitalized production | | | 4 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 328.00 | |
FQ Other income | | | 1 925.00 | |
FR Total operating income (I) | | | 287 083.00 | |
FS Purchases of goods (including customs duties) | | | 6 444.00 | |
FT Inventory change (goods) | | | 240.00 | |
FU Purchases of raw materials and other supplies | | | 93 248.00 | |
FW Other purchases and external expenses | | | 57 276.00 | |
FX Taxes, duties, and similar payments | | | 2 746.00 | |
FY Salaries and Wages | | | 85 100.00 | |
FZ Social Security Contributions | | | 14 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 133.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 267 428.00 | |
GG - OPERATING RESULT (I - II) | | | 19 655.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 12 953.00 | 90.00 | | 12 953.00 |
HF Exceptional expenses on capital transactions | | 3 651.00 | | |
HH Total exceptional expenses (VIII) | 12 953.00 | 3 741.00 | | 12 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 953.00 | 21 259.00 | | -12 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 083.00 | 295 356.00 | | 287 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 568.00 | 284 351.00 | | 280 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 515.00 | 11 005.00 | | 6 515.00 |
