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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 | 1 600.00 | | 1 600.00 |
AR Technical installations, industrial equipment and tools | 11 507.00 | 5 077.00 | 6 429.00 | 11 507.00 |
AT Other tangible assets | 8 856.00 | 3 489.00 | 5 368.00 | 8 856.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 22 008.00 | 10 166.00 | 11 842.00 | 22 008.00 |
BL Raw materials, supplies | 19 170.00 | | 19 170.00 | 19 170.00 |
BZ Other receivables | 1 820.00 | | 1 820.00 | 1 820.00 |
CF Cash and cash equivalents | 13 454.00 | | 13 454.00 | 13 454.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 444.00 | | 34 444.00 | 34 444.00 |
CO Grand total (0 to V) | 56 452.00 | 10 166.00 | 46 286.00 | 56 452.00 |
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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 | | 6 522.00 |
DH Retained earnings | -322.00 | | | -322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 528.00 | -322.00 | | 7 528.00 |
DL TOTAL (I) | 15 064.00 | 7 536.00 | | 15 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 094.00 | 17 684.00 | | 17 094.00 |
DX Trade payables and related accounts | 13 246.00 | 13 807.00 | | 13 246.00 |
DY Tax and social security liabilities | 882.00 | | | 882.00 |
EC TOTAL (IV) | 31 223.00 | 31 492.00 | | 31 223.00 |
EE Grand total (I to V) | 46 286.00 | 39 027.00 | | 46 286.00 |
EG Accrued income and payables due within one year | 31 223.00 | 31 492.00 | | 31 223.00 |
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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 | 44 136.00 | | 44 136.00 | 44 136.00 |
FJ Net sales | 44 136.00 | | 44 136.00 | 44 136.00 |
FN Capitalized production | | | 2 453.00 | |
FO Operating subsidies | | | 12 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 59 921.00 | |
FU Purchases of raw materials and other supplies | | | 44 414.00 | |
FV Inventory change (raw materials and supplies) | | | -13 600.00 | |
FW Other purchases and external expenses | | | 17 508.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 926.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 52 394.00 | |
GG - OPERATING RESULT (I - II) | | | 7 527.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | | 2 058.00 | | |
HH Total exceptional expenses (VIII) | | 2 073.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 073.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 921.00 | 78 226.00 | | 59 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 394.00 | 78 548.00 | | 52 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 528.00 | -322.00 | | 7 528.00 |
