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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 | 45 155.00 | 20 114.00 | 25 040.00 | 45 155.00 |
AT Other tangible assets | 689.00 | 158.00 | 531.00 | 689.00 |
AV Fixed assets in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 51 480.00 | 20 273.00 | 31 207.00 | 51 480.00 |
BL Raw materials, supplies | 23 200.00 | | 23 200.00 | 23 200.00 |
BX Customers and related accounts | 8 189.00 | | 8 189.00 | 8 189.00 |
BZ Other receivables | 6 389.00 | | 6 389.00 | 6 389.00 |
CF Cash and cash equivalents | | | 8.00 | |
CJ TOTAL (II) | 37 779.00 | | 37 779.00 | 37 779.00 |
CO Grand total (0 to V) | 89 259.00 | 20 273.00 | 68 986.00 | 89 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 3 827.00 | 4 089.00 | | 3 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 072.00 | -262.00 | | 1 072.00 |
DL TOTAL (I) | 5 450.00 | 4 377.00 | | 5 450.00 |
DU Loans and Debts from Credit Institutions (3) | 31 697.00 | 24 633.00 | | 31 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 231.00 | 20 861.00 | | 15 231.00 |
DY Tax and social security liabilities | 16 607.00 | 20 687.00 | | 16 607.00 |
EC TOTAL (IV) | 63 535.00 | 66 182.00 | | 63 535.00 |
EE Grand total (I to V) | 68 986.00 | 70 559.00 | | 68 986.00 |
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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 | | | 43 673.00 | |
FD Production sold - goods | | | 22 248.00 | |
FJ Net sales | | | 65 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 241.00 | |
FR Total operating income (I) | | | 82 163.00 | |
FU Purchases of raw materials and other supplies | | | 40 650.00 | |
FV Inventory change (raw materials and supplies) | | | -5 100.00 | |
FW Other purchases and external expenses | | | 21 747.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
FY Salaries and Wages | | | 11 794.00 | |
FZ Social Security Contributions | | | 835.00 | |
GB Operating Expenses - Provisions | | | 10 488.00 | |
GF Total Operating Expenses (II) | | | 81 041.00 | |
GG - OPERATING RESULT (I - II) | | | 1 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | 1.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 1.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -1.00 | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 163.00 | 32 974.00 | | 82 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 090.00 | 33 236.00 | | 81 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 072.00 | -262.00 | | 1 072.00 |
