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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 299.00 | 299.00 | | 299.00 |
AR Technical installations, industrial equipment and tools | 23 461.00 | 22 765.00 | 696.00 | 23 461.00 |
AT Other tangible assets | 25 854.00 | 25 854.00 | | 25 854.00 |
BJ TOTAL (I) | 49 615.00 | 48 918.00 | 696.00 | 49 615.00 |
BL Raw materials, supplies | 1 920.00 | | 1 920.00 | 1 920.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 6 310.00 | | 6 310.00 | 6 310.00 |
CD Marketable securities | 124.00 | | 124.00 | 124.00 |
CF Cash and cash equivalents | 19 389.00 | | 19 389.00 | 19 389.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 29 451.00 | | 29 451.00 | 29 451.00 |
CO Grand total (0 to V) | 79 065.00 | 48 918.00 | 30 147.00 | 79 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 970.00 | 970.00 | | 970.00 |
DG Other reserves | 21 030.00 | 21 030.00 | | 21 030.00 |
DH Retained earnings | -42 946.00 | -62 801.00 | | -42 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 238.00 | 19 855.00 | | -1 238.00 |
DL TOTAL (I) | -14 561.00 | -13 323.00 | | -14 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 859.00 | 6 693.00 | | 5 859.00 |
DX Trade payables and related accounts | 4 296.00 | 2 850.00 | | 4 296.00 |
DY Tax and social security liabilities | 34 513.00 | 38 844.00 | | 34 513.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 44 708.00 | 48 388.00 | | 44 708.00 |
EE Grand total (I to V) | 30 147.00 | 35 065.00 | | 30 147.00 |
EG Accrued income and payables due within one year | 44 708.00 | 48 388.00 | | 44 708.00 |
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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 | 14 838.00 | | 14 838.00 | 14 838.00 |
FD Production sold - goods | 103 961.00 | | 103 961.00 | 103 961.00 |
FJ Net sales | 118 800.00 | | 118 800.00 | 118 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 718.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 122 525.00 | |
FS Purchases of goods (including customs duties) | | | 4 900.00 | |
FT Inventory change (goods) | | | -612.00 | |
FU Purchases of raw materials and other supplies | | | 27 413.00 | |
FV Inventory change (raw materials and supplies) | | | -1 308.00 | |
FW Other purchases and external expenses | | | 30 216.00 | |
FX Taxes, duties, and similar payments | | | 848.00 | |
FY Salaries and Wages | | | 49 359.00 | |
FZ Social Security Contributions | | | 1 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 112 776.00 | |
GG - OPERATING RESULT (I - II) | | | 9 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | 13 331.00 | | 38.00 |
HD Total exceptional income (VII) | 38.00 | 13 331.00 | | 38.00 |
HE Exceptional expenses on management operations | 11 028.00 | 5 690.00 | | 11 028.00 |
HH Total exceptional expenses (VIII) | 11 028.00 | 5 690.00 | | 11 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 990.00 | 7 641.00 | | -10 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 566.00 | 144 694.00 | | 122 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 804.00 | 124 839.00 | | 123 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 238.00 | 19 855.00 | | -1 238.00 |
