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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 583.00 | 88.00 | 495.00 | 583.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 288.00 | 1 213.00 | 1 500.00 |
AT Other tangible assets | 3 759.00 | 433.00 | 3 326.00 | 3 759.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 8 092.00 | 809.00 | 7 284.00 | 8 092.00 |
BL Raw materials, supplies | 968.00 | | 968.00 | 968.00 |
BT Goods | 141.00 | | 141.00 | 141.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 814.00 | | 814.00 | 814.00 |
BZ Other receivables | 9 822.00 | | 9 822.00 | 9 822.00 |
CF Cash and cash equivalents | 5 677.00 | | 5 677.00 | 5 677.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 18 823.00 | | 18 823.00 | 18 823.00 |
CO Grand total (0 to V) | 26 916.00 | 809.00 | 26 107.00 | 26 916.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72.00 | | | 72.00 |
DL TOTAL (I) | 1 072.00 | | | 1 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569.00 | | | 569.00 |
DX Trade payables and related accounts | 6 714.00 | | | 6 714.00 |
DY Tax and social security liabilities | 17 752.00 | | | 17 752.00 |
EC TOTAL (IV) | 25 035.00 | | | 25 035.00 |
EE Grand total (I to V) | 26 107.00 | | | 26 107.00 |
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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
FD Production sold - goods | 159 754.00 | | 159 754.00 | 159 754.00 |
FG Production sold - services | 73.00 | | 73.00 | 73.00 |
FJ Net sales | 165 326.00 | | 165 326.00 | 165 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 389.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 167 758.00 | |
FS Purchases of goods (including customs duties) | | | 2 384.00 | |
FT Inventory change (goods) | | | -141.00 | |
FU Purchases of raw materials and other supplies | | | 55 324.00 | |
FV Inventory change (raw materials and supplies) | | | -968.00 | |
FW Other purchases and external expenses | | | 59 243.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
FY Salaries and Wages | | | 50 316.00 | |
FZ Social Security Contributions | | | -140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 167 674.00 | |
GG - OPERATING RESULT (I - II) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13.00 | | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 758.00 | | | 167 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 687.00 | | | 167 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72.00 | | | 72.00 |
