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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 | 4 546.00 | 4 546.00 | | 4 546.00 |
AT Other tangible assets | 11 487.00 | 11 487.00 | | 11 487.00 |
BJ TOTAL (I) | 16 033.00 | 16 033.00 | | 16 033.00 |
BL Raw materials, supplies | 4 512.00 | | 4 512.00 | 4 512.00 |
BZ Other receivables | 2 620.00 | | 2 620.00 | 2 620.00 |
CF Cash and cash equivalents | 19 589.00 | | 19 589.00 | 19 589.00 |
CJ TOTAL (II) | 26 721.00 | | 26 721.00 | 26 721.00 |
CO Grand total (0 to V) | 42 754.00 | 16 033.00 | 26 722.00 | 42 754.00 |
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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 | 9 276.00 | 10 443.00 | | 9 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723.00 | -1 167.00 | | 723.00 |
DL TOTAL (I) | 18 799.00 | 18 076.00 | | 18 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742.00 | 742.00 | | 742.00 |
DX Trade payables and related accounts | 3 660.00 | 6 886.00 | | 3 660.00 |
DY Tax and social security liabilities | 3 035.00 | 3 981.00 | | 3 035.00 |
EA Other liabilities | 486.00 | 465.00 | | 486.00 |
EC TOTAL (IV) | 7 922.00 | 12 075.00 | | 7 922.00 |
EE Grand total (I to V) | 26 722.00 | 30 151.00 | | 26 722.00 |
EI Including equity loans | 742.00 | | | 742.00 |
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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 | 104 245.00 | | 104 245.00 | 104 245.00 |
FJ Net sales | 104 245.00 | | 104 245.00 | 104 245.00 |
FO Operating subsidies | | | 1 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 105 325.00 | |
FU Purchases of raw materials and other supplies | | | 51 652.00 | |
FV Inventory change (raw materials and supplies) | | | 268.00 | |
FW Other purchases and external expenses | | | 22 355.00 | |
FX Taxes, duties, and similar payments | | | 695.00 | |
FY Salaries and Wages | | | 25 475.00 | |
FZ Social Security Contributions | | | 4 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 105 554.00 | |
GG - OPERATING RESULT (I - II) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 952.00 | 442.00 | | 952.00 |
HD Total exceptional income (VII) | 952.00 | 442.00 | | 952.00 |
HE Exceptional expenses on management operations | | 936.00 | | |
HH Total exceptional expenses (VIII) | | 936.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 952.00 | -494.00 | | 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 277.00 | 100 030.00 | | 106 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 554.00 | 101 197.00 | | 105 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723.00 | -1 167.00 | | 723.00 |
