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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 605.00 | 1 947.00 | 1 658.00 | 3 605.00 |
AR Technical installations, industrial equipment and tools | 13 308.00 | 6 764.00 | 6 544.00 | 13 308.00 |
AT Other tangible assets | 7 750.00 | 5 132.00 | 2 618.00 | 7 750.00 |
BJ TOTAL (I) | 25 663.00 | 13 842.00 | 11 821.00 | 25 663.00 |
BL Raw materials, supplies | 3 671.00 | | 3 671.00 | 3 671.00 |
BR Intermediate and finished products | 8 059.00 | | 8 059.00 | 8 059.00 |
BX Customers and related accounts | 19 799.00 | | 19 799.00 | 19 799.00 |
BZ Other receivables | 7 655.00 | | 7 655.00 | 7 655.00 |
CF Cash and cash equivalents | 328.00 | | 328.00 | 328.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 40 111.00 | | 40 111.00 | 40 111.00 |
CO Grand total (0 to V) | 65 775.00 | 13 842.00 | 51 932.00 | 65 775.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 23 564.00 | 18 930.00 | | 23 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 601.00 | 4 634.00 | | -6 601.00 |
DL TOTAL (I) | 17 963.00 | 24 564.00 | | 17 963.00 |
DU Loans and Debts from Credit Institutions (3) | 5 081.00 | 8 664.00 | | 5 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 002.00 | 16 971.00 | | 16 002.00 |
DX Trade payables and related accounts | 8 911.00 | 7 386.00 | | 8 911.00 |
DY Tax and social security liabilities | 3 974.00 | 6 972.00 | | 3 974.00 |
EC TOTAL (IV) | 33 969.00 | 39 993.00 | | 33 969.00 |
EE Grand total (I to V) | 51 932.00 | 64 558.00 | | 51 932.00 |
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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 | 127 219.00 | | 127 219.00 | 127 219.00 |
FG Production sold - services | 27 277.00 | | 27 277.00 | 27 277.00 |
FJ Net sales | 154 495.00 | | 154 495.00 | 154 495.00 |
FM Inventory production | | | 493.00 | |
FR Total operating income (I) | | | 154 988.00 | |
FU Purchases of raw materials and other supplies | | | 16 208.00 | |
FV Inventory change (raw materials and supplies) | | | 7 035.00 | |
FW Other purchases and external expenses | | | 85 954.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
FY Salaries and Wages | | | 28 785.00 | |
FZ Social Security Contributions | | | 2 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 112.00 | |
GE Other Expenses | | | 18 236.00 | |
GF Total Operating Expenses (II) | | | 161 546.00 | |
GG - OPERATING RESULT (I - II) | | | -6 558.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190.00 | 314.00 | | 190.00 |
HD Total exceptional income (VII) | 190.00 | 314.00 | | 190.00 |
HE Exceptional expenses on management operations | 80.00 | 70.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 70.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | 244.00 | | 110.00 |
HK Income tax | | 644.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 178.00 | 141 683.00 | | 155 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 779.00 | 137 049.00 | | 161 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 601.00 | 4 634.00 | | -6 601.00 |
