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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 | 16 115.00 | 15 704.00 | 412.00 | 16 115.00 |
AT Other tangible assets | 12 729.00 | 6 454.00 | 6 276.00 | 12 729.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 28 870.00 | 22 158.00 | 6 712.00 | 28 870.00 |
BN Goods in progress | 10 909.00 | | 10 909.00 | 10 909.00 |
BZ Other receivables | 7 661.00 | | 7 661.00 | 7 661.00 |
CF Cash and cash equivalents | 4 445.00 | | 4 445.00 | 4 445.00 |
CH Prepaid expenses | 1 491.00 | | 1 491.00 | 1 491.00 |
CJ TOTAL (II) | 24 506.00 | | 24 506.00 | 24 506.00 |
CO Grand total (0 to V) | 53 376.00 | 22 158.00 | 31 218.00 | 53 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -8 243.00 | -15 891.00 | | -8 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 669.00 | 7 648.00 | | 6 669.00 |
DL TOTAL (I) | 7 226.00 | 558.00 | | 7 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 509.00 | | |
DX Trade payables and related accounts | 7 507.00 | 8 527.00 | | 7 507.00 |
DY Tax and social security liabilities | 6 484.00 | 8 603.00 | | 6 484.00 |
EA Other liabilities | 10 000.00 | 9 000.00 | | 10 000.00 |
EC TOTAL (IV) | 23 992.00 | 27 640.00 | | 23 992.00 |
EE Grand total (I to V) | 31 218.00 | 28 197.00 | | 31 218.00 |
EG Accrued income and payables due within one year | 23 992.00 | 27 640.00 | | 23 992.00 |
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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 | | | 61 043.00 | |
FJ Net sales | | | 61 043.00 | |
FM Inventory production | | | 6 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 67 509.00 | |
FU Purchases of raw materials and other supplies | | | 23 858.00 | |
FW Other purchases and external expenses | | | 16 643.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FY Salaries and Wages | | | 13 775.00 | |
FZ Social Security Contributions | | | 3 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 146.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 667.00 | |
GG - OPERATING RESULT (I - II) | | | 6 842.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 509.00 | 61 755.00 | | 67 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 840.00 | 54 107.00 | | 60 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 669.00 | 7 648.00 | | 6 669.00 |
