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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 800.00 | 2 555.00 | 10 245.00 | 12 800.00 |
AT Other tangible assets | 700.00 | 330.00 | 370.00 | 700.00 |
BH Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
BJ TOTAL (I) | 22 650.00 | 2 885.00 | 19 765.00 | 22 650.00 |
BL Raw materials, supplies | 12 493.00 | | 12 493.00 | 12 493.00 |
BZ Other receivables | 8 151.00 | | 8 151.00 | 8 151.00 |
CF Cash and cash equivalents | 20 015.00 | | 20 015.00 | 20 015.00 |
CJ TOTAL (II) | 40 659.00 | | 40 659.00 | 40 659.00 |
CO Grand total (0 to V) | 63 309.00 | 2 885.00 | 60 424.00 | 63 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -30 643.00 | -40 860.00 | | -30 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849.00 | 10 217.00 | | 849.00 |
DL TOTAL (I) | -19 794.00 | -20 643.00 | | -19 794.00 |
DX Trade payables and related accounts | 69 243.00 | 76 473.00 | | 69 243.00 |
DY Tax and social security liabilities | 10 650.00 | 14 951.00 | | 10 650.00 |
EA Other liabilities | 325.00 | 285.00 | | 325.00 |
EC TOTAL (IV) | 80 218.00 | 91 708.00 | | 80 218.00 |
EE Grand total (I to V) | 60 424.00 | 71 065.00 | | 60 424.00 |
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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 | 286 447.00 | | 286 447.00 | 286 447.00 |
FJ Net sales | 286 447.00 | | 286 447.00 | 286 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 821.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 289 302.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 109 083.00 | |
FV Inventory change (raw materials and supplies) | | | -1 311.00 | |
FW Other purchases and external expenses | | | 67 213.00 | |
FX Taxes, duties, and similar payments | | | 4 196.00 | |
FY Salaries and Wages | | | 94 232.00 | |
FZ Social Security Contributions | | | 10 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 616.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 285 807.00 | |
GG - OPERATING RESULT (I - II) | | | 3 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 646.00 | 2 345.00 | | 2 646.00 |
HH Total exceptional expenses (VIII) | 2 646.00 | 2 345.00 | | 2 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 646.00 | -2 345.00 | | -2 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 302.00 | 266 010.00 | | 289 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 453.00 | 255 793.00 | | 288 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 849.00 | 10 217.00 | | 849.00 |
