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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 24 321.00 | |
BJ TOTAL (I) | | | 24 321.00 | |
BX Customers and related accounts | | | 4 423.00 | |
BZ Other receivables | | | 673.00 | |
CF Cash and cash equivalents | | | 1 326.00 | |
CJ TOTAL (II) | | | 6 423.00 | |
CO Grand total (0 to V) | | | 30 744.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 231.00 | -6 335.00 | | 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44.00 | 6 816.00 | | 44.00 |
DL TOTAL (I) | 3 025.00 | 2 981.00 | | 3 025.00 |
DU Loans and Debts from Credit Institutions (3) | 27 162.00 | 20 712.00 | | 27 162.00 |
DX Trade payables and related accounts | 4 261.00 | 3 819.00 | | 4 261.00 |
DY Tax and social security liabilities | 17 378.00 | 2 828.00 | | 17 378.00 |
EA Other liabilities | 12 005.00 | 403.00 | | 12 005.00 |
EC TOTAL (IV) | 60 806.00 | 27 762.00 | | 60 806.00 |
EE Grand total (I to V) | 63 832.00 | 30 744.00 | | 63 832.00 |
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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 | | | 103 490.00 | |
FJ Net sales | | | 103 490.00 | |
FO Operating subsidies | | | 16 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 120 546.00 | |
FS Purchases of goods (including customs duties) | | | 120.00 | |
FU Purchases of raw materials and other supplies | | | 13 497.00 | |
FV Inventory change (raw materials and supplies) | | | -3 200.00 | |
FW Other purchases and external expenses | | | 39 090.00 | |
FX Taxes, duties, and similar payments | | | 3 094.00 | |
FY Salaries and Wages | | | 23 384.00 | |
FZ Social Security Contributions | | | 34 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 797.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 683.00 | |
GG - OPERATING RESULT (I - II) | | | 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 821.00 | |
GU Total financial expenses (VI) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 700.00 | | | 10 700.00 |
HD Total exceptional income (VII) | 10 700.00 | | | 10 700.00 |
HF Exceptional expenses on capital transactions | 10 700.00 | | | 10 700.00 |
HH Total exceptional expenses (VIII) | 10 700.00 | | | 10 700.00 |
HK Income tax | | 104.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 249.00 | 70 416.00 | | 131 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 205.00 | 63 599.00 | | 131 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44.00 | 6 816.00 | | 44.00 |
