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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 498.00 | 1 498.00 | | 1 498.00 |
AR Technical installations, industrial equipment and tools | 12 344.00 | 8 618.00 | 3 726.00 | 12 344.00 |
AT Other tangible assets | 21 368.00 | 20 855.00 | 513.00 | 21 368.00 |
BJ TOTAL (I) | 35 210.00 | 30 971.00 | 4 239.00 | 35 210.00 |
BN Goods in progress | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 2 903.00 | | 2 903.00 | 2 903.00 |
BZ Other receivables | 10 020.00 | | 10 020.00 | 10 020.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CH Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 15 432.00 | | 15 432.00 | 15 432.00 |
CO Grand total (0 to V) | 50 642.00 | 30 971.00 | 19 671.00 | 50 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -10 590.00 | 934.00 | | -10 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488.00 | -11 525.00 | | 488.00 |
DL TOTAL (I) | -7 903.00 | -8 390.00 | | -7 903.00 |
DT Other Bond Issues | 6 912.00 | 8 000.00 | | 6 912.00 |
DU Loans and Debts from Credit Institutions (3) | 2 805.00 | 15.00 | | 2 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155.00 | 139.00 | | 1 155.00 |
DX Trade payables and related accounts | 2 035.00 | 6 744.00 | | 2 035.00 |
DY Tax and social security liabilities | 13 292.00 | 7 980.00 | | 13 292.00 |
EA Other liabilities | 1 375.00 | | | 1 375.00 |
EC TOTAL (IV) | 27 573.00 | 22 878.00 | | 27 573.00 |
EE Grand total (I to V) | 19 671.00 | 14 488.00 | | 19 671.00 |
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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 | | | 116 861.00 | |
FJ Net sales | | | 116 861.00 | |
FM Inventory production | | | 1 150.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 012.00 | |
FU Purchases of raw materials and other supplies | | | 20 238.00 | |
FW Other purchases and external expenses | | | 37 259.00 | |
FX Taxes, duties, and similar payments | | | 1 483.00 | |
FY Salaries and Wages | | | 34 414.00 | |
FZ Social Security Contributions | | | 22 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 846.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 117 093.00 | |
GG - OPERATING RESULT (I - II) | | | 919.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 083.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 6 293.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 1 790.00 | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 013.00 | 131 369.00 | | 118 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 525.00 | 142 894.00 | | 117 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488.00 | -11 525.00 | | 488.00 |
