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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 600.00 | 1 393.00 | 207.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 10 826.00 | 3 878.00 | 6 948.00 | 10 826.00 |
AT Other tangible assets | 7 856.00 | 1 969.00 | 5 887.00 | 7 856.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 20 328.00 | 7 240.00 | 13 087.00 | 20 328.00 |
BL Raw materials, supplies | 5 571.00 | | 5 571.00 | 5 571.00 |
BZ Other receivables | 2 481.00 | | 2 481.00 | 2 481.00 |
CF Cash and cash equivalents | 17 480.00 | | 17 480.00 | 17 480.00 |
CH Prepaid expenses | 408.00 | | 406.00 | 408.00 |
CJ TOTAL (II) | 25 940.00 | | 25 940.00 | 25 940.00 |
CO Grand total (0 to V) | 46 268.00 | 7 240.00 | 39 027.00 | 46 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 336.00 | 336.00 | | 336.00 |
DG Other reserves | 6 522.00 | | | 6 522.00 |
DH Retained earnings | | 880.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322.00 | 5 641.00 | | -322.00 |
DL TOTAL (I) | 7 536.00 | 7 858.00 | | 7 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 684.00 | 14 113.00 | | 17 684.00 |
DX Trade payables and related accounts | 13 807.00 | 10 091.00 | | 13 807.00 |
DY Tax and social security liabilities | | 1 312.00 | | |
EC TOTAL (IV) | 31 492.00 | 25 516.00 | | 31 492.00 |
EE Grand total (I to V) | 39 027.00 | 33 374.00 | | 39 027.00 |
EG Accrued income and payables due within one year | 31 492.00 | 25 516.00 | | 31 492.00 |
EI Including equity loans | 14 113.00 | | | 14 113.00 |
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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 | 76 922.00 | | 76 922.00 | 76 922.00 |
FJ Net sales | 76 922.00 | | 76 922.00 | 76 922.00 |
FN Capitalized production | | | 1 306.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 225.00 | |
FU Purchases of raw materials and other supplies | | | 51 035.00 | |
FV Inventory change (raw materials and supplies) | | | 1 682.00 | |
FW Other purchases and external expenses | | | 19 348.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 096.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 76 475.00 | |
GG - OPERATING RESULT (I - II) | | | 1 751.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | 8.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 2 058.00 | 349.00 | | 2 058.00 |
HH Total exceptional expenses (VIII) | 2 073.00 | 357.00 | | 2 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 073.00 | -357.00 | | -2 073.00 |
HK Income tax | | 1 164.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 226.00 | 78 711.00 | | 78 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 548.00 | 73 070.00 | | 78 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322.00 | 5 641.00 | | -322.00 |
