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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 | 11 242.00 | 9 872.00 | 1 370.00 | 11 242.00 |
AT Other tangible assets | 12 440.00 | 7 862.00 | 4 578.00 | 12 440.00 |
BD Other fixed assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 24 020.00 | 17 734.00 | 6 286.00 | 24 020.00 |
BL Raw materials, supplies | 39 697.00 | | 39 697.00 | 39 697.00 |
BZ Other receivables | 333.00 | | 333.00 | 333.00 |
CF Cash and cash equivalents | 4 459.00 | | 4 459.00 | 4 459.00 |
CJ TOTAL (II) | 44 490.00 | | 44 490.00 | 44 490.00 |
CO Grand total (0 to V) | 68 509.00 | 17 734.00 | 50 776.00 | 68 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 5 015.00 | 5 015.00 | | 5 015.00 |
DH Retained earnings | -6 351.00 | -9 351.00 | | -6 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 723.00 | 3 000.00 | | -2 723.00 |
DL TOTAL (I) | 4 520.00 | 7 243.00 | | 4 520.00 |
DU Loans and Debts from Credit Institutions (3) | 19 798.00 | 9 877.00 | | 19 798.00 |
DX Trade payables and related accounts | 14 767.00 | 13 886.00 | | 14 767.00 |
DY Tax and social security liabilities | 11 690.00 | 20 665.00 | | 11 690.00 |
EC TOTAL (IV) | 46 255.00 | 44 427.00 | | 46 255.00 |
EE Grand total (I to V) | 50 776.00 | 51 670.00 | | 50 776.00 |
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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 | 46 544.00 | | 46 544.00 | 46 544.00 |
FG Production sold - services | 92 400.00 | | 92 400.00 | 92 400.00 |
FJ Net sales | 138 944.00 | | 138 944.00 | 138 944.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 138 965.00 | |
FU Purchases of raw materials and other supplies | | | 71 508.00 | |
FV Inventory change (raw materials and supplies) | | | -4 484.00 | |
FW Other purchases and external expenses | | | 21 007.00 | |
FX Taxes, duties, and similar payments | | | 2 084.00 | |
FY Salaries and Wages | | | 32 071.00 | |
FZ Social Security Contributions | | | 19 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 246.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 143 452.00 | |
GG - OPERATING RESULT (I - II) | | | -4 487.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | 3 250.00 | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 3 250.00 | | 3 333.00 |
HF Exceptional expenses on capital transactions | 1 269.00 | 805.00 | | 1 269.00 |
HH Total exceptional expenses (VIII) | 1 269.00 | 805.00 | | 1 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 064.00 | 2 445.00 | | 2 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 298.00 | 112 723.00 | | 142 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 020.00 | 109 723.00 | | 145 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 723.00 | 3 000.00 | | -2 723.00 |
