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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 105.00 | 890.00 | 214.00 | 1 105.00 |
AR Technical installations, industrial equipment and tools | 55 529.00 | 49 420.00 | 6 108.00 | 55 529.00 |
AT Other tangible assets | 10 360.00 | 7 072.00 | 3 288.00 | 10 360.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 70 386.00 | 57 383.00 | 13 003.00 | 70 386.00 |
BL Raw materials, supplies | 4 543.00 | | 4 543.00 | 4 543.00 |
BR Intermediate and finished products | 15 349.00 | | 15 349.00 | 15 349.00 |
BZ Other receivables | 656.00 | | 656.00 | 656.00 |
CF Cash and cash equivalents | 6 766.00 | | 6 766.00 | 6 766.00 |
CH Prepaid expenses | 2 206.00 | | 2 206.00 | 2 206.00 |
CJ TOTAL (II) | 29 521.00 | | 29 521.00 | 29 521.00 |
CO Grand total (0 to V) | 99 908.00 | 57 383.00 | 42 524.00 | 99 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | | 477.00 | | |
DH Retained earnings | -6 803.00 | | | -6 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 964.00 | -7 281.00 | | 6 964.00 |
DL TOTAL (I) | 25 911.00 | 18 946.00 | | 25 911.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 050.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 410.00 | 19 397.00 | | 4 410.00 |
DX Trade payables and related accounts | 1 819.00 | 4 365.00 | | 1 819.00 |
DY Tax and social security liabilities | 729.00 | 1 125.00 | | 729.00 |
EA Other liabilities | 9 653.00 | | | 9 653.00 |
EC TOTAL (IV) | 16 613.00 | 27 939.00 | | 16 613.00 |
EE Grand total (I to V) | 42 524.00 | 46 886.00 | | 42 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 77 320.00 | |
FM Inventory production | | | -1 651.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 75 681.00 | |
FU Purchases of raw materials and other supplies | | | 41 047.00 | |
FV Inventory change (raw materials and supplies) | | | -2 363.00 | |
FW Other purchases and external expenses | | | 21 116.00 | |
FX Taxes, duties, and similar payments | | | 1 892.00 | |
FY Salaries and Wages | | | 555.00 | |
FZ Social Security Contributions | | | 2 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 758.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 68 698.00 | |
GG - OPERATING RESULT (I - II) | | | 6 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 704.00 | 20 437.00 | | 75 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 739.00 | 27 718.00 | | 68 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 965.00 | -7 281.00 | | 6 965.00 |
