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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 006.00 | 8 251.00 | 2 755.00 | 11 006.00 |
AR Technical installations, industrial equipment and tools | 5 297.00 | 5 297.00 | | 5 297.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 16 553.00 | 13 548.00 | 3 006.00 | 16 553.00 |
BL Raw materials, supplies | 1 101.00 | | 1 101.00 | 1 101.00 |
BT Goods | 13 673.00 | | 13 673.00 | 13 673.00 |
BZ Other receivables | 1 123.00 | | 1 123.00 | 1 123.00 |
CF Cash and cash equivalents | 27 345.00 | | 27 345.00 | 27 345.00 |
CJ TOTAL (II) | 43 242.00 | | 43 242.00 | 43 242.00 |
CO Grand total (0 to V) | 59 795.00 | 13 548.00 | 46 247.00 | 59 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -3 592.00 | -9 728.00 | | -3 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 246.00 | 6 136.00 | | 7 246.00 |
DL TOTAL (I) | 6 654.00 | -592.00 | | 6 654.00 |
DT Other Bond Issues | | 1 865.00 | | |
DU Loans and Debts from Credit Institutions (3) | 25 938.00 | 25 938.00 | | 25 938.00 |
DX Trade payables and related accounts | 4 594.00 | 1 196.00 | | 4 594.00 |
DY Tax and social security liabilities | 9 062.00 | 5 383.00 | | 9 062.00 |
EC TOTAL (IV) | 39 594.00 | 34 383.00 | | 39 594.00 |
EE Grand total (I to V) | 46 247.00 | 33 791.00 | | 46 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 130 988.00 | |
FJ Net sales | | | 130 988.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 131 405.00 | |
FS Purchases of goods (including customs duties) | | | 77 733.00 | |
FT Inventory change (goods) | | | -1 582.00 | |
FU Purchases of raw materials and other supplies | | | 1 293.00 | |
FV Inventory change (raw materials and supplies) | | | 530.00 | |
FW Other purchases and external expenses | | | 15 890.00 | |
FX Taxes, duties, and similar payments | | | 1 481.00 | |
FY Salaries and Wages | | | 24 484.00 | |
FZ Social Security Contributions | | | 3 224.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 124 159.00 | |
GG - OPERATING RESULT (I - II) | | | 7 246.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 405.00 | 103 525.00 | | 131 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 159.00 | 97 390.00 | | 124 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 246.00 | 6 136.00 | | 7 246.00 |
