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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 585.00 | 585.00 | | 585.00 |
AR Technical installations, industrial equipment and tools | 17 352.00 | 16 833.00 | 519.00 | 17 352.00 |
AT Other tangible assets | 3 580.00 | 1 253.00 | 2 327.00 | 3 580.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 28 717.00 | 18 671.00 | 10 046.00 | 28 717.00 |
BL Raw materials, supplies | 2 146.00 | | 2 146.00 | 2 146.00 |
BZ Other receivables | 5 334.00 | | 5 334.00 | 5 334.00 |
CF Cash and cash equivalents | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 7 997.00 | | 7 997.00 | 7 997.00 |
CO Grand total (0 to V) | 36 714.00 | 18 671.00 | 18 043.00 | 36 714.00 |
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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 | 1 798.00 | 4 374.00 | | 1 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 716.00 | -2 576.00 | | -3 716.00 |
DL TOTAL (I) | 6 882.00 | 10 598.00 | | 6 882.00 |
DU Loans and Debts from Credit Institutions (3) | 1 232.00 | 406.00 | | 1 232.00 |
DX Trade payables and related accounts | 973.00 | 5 304.00 | | 973.00 |
DY Tax and social security liabilities | 8 956.00 | 9 589.00 | | 8 956.00 |
EC TOTAL (IV) | 11 161.00 | 15 299.00 | | 11 161.00 |
EE Grand total (I to V) | 18 043.00 | 25 897.00 | | 18 043.00 |
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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 | 173 319.00 | | 173 319.00 | 173 319.00 |
FJ Net sales | 173 319.00 | | 173 319.00 | 173 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 173 321.00 | |
FU Purchases of raw materials and other supplies | | | 104 125.00 | |
FV Inventory change (raw materials and supplies) | | | -658.00 | |
FW Other purchases and external expenses | | | 23 600.00 | |
FX Taxes, duties, and similar payments | | | 1 126.00 | |
FY Salaries and Wages | | | 42 431.00 | |
FZ Social Security Contributions | | | 2 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3 195.00 | |
GF Total Operating Expenses (II) | | | 176 750.00 | |
GG - OPERATING RESULT (I - II) | | | -3 429.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 710.00 | | |
HD Total exceptional income (VII) | | 1 710.00 | | |
HE Exceptional expenses on management operations | | 633.00 | | |
HH Total exceptional expenses (VIII) | | 633.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 077.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 321.00 | 158 267.00 | | 173 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 037.00 | 160 843.00 | | 177 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 716.00 | -2 576.00 | | -3 716.00 |
