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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 37 372.00 | 35 727.00 | 1 645.00 | 37 372.00 |
AT Other tangible assets | 26 852.00 | 25 497.00 | 1 355.00 | 26 852.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 74 480.00 | 61 224.00 | 13 255.00 | 74 480.00 |
BL Raw materials, supplies | 9 455.00 | | 9 455.00 | 9 455.00 |
BZ Other receivables | 773.00 | | 773.00 | 773.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 10 228.00 | | 10 228.00 | 10 228.00 |
CO Grand total (0 to V) | 84 708.00 | 61 224.00 | 23 483.00 | 84 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -5 798.00 | -4 481.00 | | -5 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 804.00 | -1 317.00 | | 3 804.00 |
DL TOTAL (I) | 2 006.00 | -1 798.00 | | 2 006.00 |
DU Loans and Debts from Credit Institutions (3) | 8 728.00 | 8 828.00 | | 8 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 709.00 | 7 067.00 | | 2 709.00 |
DX Trade payables and related accounts | 6 299.00 | 11 453.00 | | 6 299.00 |
DY Tax and social security liabilities | 3 741.00 | 2 820.00 | | 3 741.00 |
EA Other liabilities | | 563.00 | | |
EC TOTAL (IV) | 21 477.00 | 30 169.00 | | 21 477.00 |
EE Grand total (I to V) | 23 483.00 | 28 371.00 | | 23 483.00 |
EG Accrued income and payables due within one year | 21 477.00 | 30 169.00 | | 21 477.00 |
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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 | 114 395.00 | | 114 395.00 | 114 395.00 |
FJ Net sales | 114 395.00 | | 114 395.00 | 114 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 679.00 | |
FQ Other income | | | 5 333.00 | |
FR Total operating income (I) | | | 121 408.00 | |
FU Purchases of raw materials and other supplies | | | 37 350.00 | |
FV Inventory change (raw materials and supplies) | | | -1 355.00 | |
FW Other purchases and external expenses | | | 31 785.00 | |
FX Taxes, duties, and similar payments | | | 2 856.00 | |
FY Salaries and Wages | | | 32 646.00 | |
FZ Social Security Contributions | | | 12 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747.00 | |
GE Other Expenses | | | 716.00 | |
GF Total Operating Expenses (II) | | | 117 384.00 | |
GG - OPERATING RESULT (I - II) | | | 4 024.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 169.00 | | |
HH Total exceptional expenses (VIII) | | 169.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -169.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 408.00 | 120 968.00 | | 121 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 603.00 | 122 285.00 | | 117 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 804.00 | -1 317.00 | | 3 804.00 |
