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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 | 52 875.00 | 39 000.00 | 13 874.00 | 52 875.00 |
AT Other tangible assets | 11 827.00 | 11 827.00 | | 11 827.00 |
BH Other financial assets | 2 371.00 | | 2 371.00 | 2 371.00 |
BJ TOTAL (I) | 67 073.00 | 50 827.00 | 16 245.00 | 67 073.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 710.00 | | 5 710.00 | 5 710.00 |
BZ Other receivables | 1 868.00 | | 1 868.00 | 1 868.00 |
CF Cash and cash equivalents | 6 211.00 | | 6 211.00 | 6 211.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 14 520.00 | | 14 520.00 | 14 520.00 |
CO Grand total (0 to V) | 81 594.00 | 50 827.00 | 30 766.00 | 81 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 156.00 | 156.00 | | 156.00 |
DH Retained earnings | -24 458.00 | -24 201.00 | | -24 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 781.00 | -256.00 | | 12 781.00 |
DL TOTAL (I) | -1 520.00 | -14 302.00 | | -1 520.00 |
DU Loans and Debts from Credit Institutions (3) | 5 672.00 | 8 449.00 | | 5 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839.00 | 115.00 | | 839.00 |
DX Trade payables and related accounts | 5 513.00 | 5 721.00 | | 5 513.00 |
DY Tax and social security liabilities | 4 285.00 | 5 913.00 | | 4 285.00 |
EB Prepaid income (2) | 15 976.00 | 25 702.00 | | 15 976.00 |
EC TOTAL (IV) | 32 287.00 | 45 902.00 | | 32 287.00 |
EE Grand total (I to V) | 30 766.00 | 31 600.00 | | 30 766.00 |
EG Accrued income and payables due within one year | 30 400.00 | 41 175.00 | | 30 400.00 |
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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 | | | 1 484.00 | |
FD Production sold - goods | | | 73 399.00 | |
FJ Net sales | | | 74 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 271.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 81 170.00 | |
FS Purchases of goods (including customs duties) | | | 374.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 426.00 | |
FW Other purchases and external expenses | | | 37 322.00 | |
FX Taxes, duties, and similar payments | | | 2 023.00 | |
FY Salaries and Wages | | | 15 354.00 | |
FZ Social Security Contributions | | | 5 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 359.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 68 342.00 | |
GG - OPERATING RESULT (I - II) | | | 12 828.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102.00 | | | 102.00 |
HD Total exceptional income (VII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102.00 | | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 272.00 | 80 728.00 | | 81 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 491.00 | 80 985.00 | | 68 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 781.00 | -256.00 | | 12 781.00 |
