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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 | | | 3 976.00 | |
AT Other tangible assets | | | 23 021.00 | |
BH Other financial assets | | | 4 033.00 | |
BJ TOTAL (I) | | | 31 029.00 | |
BL Raw materials, supplies | | | 900.00 | |
BZ Other receivables | | | 260.00 | |
CF Cash and cash equivalents | | | 2 697.00 | |
CJ TOTAL (II) | | | 3 857.00 | |
CO Grand total (0 to V) | | | 34 887.00 | |
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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 |
DH Retained earnings | -20 494.00 | | | -20 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 126.00 | -20 494.00 | | 6 126.00 |
DL TOTAL (I) | -12 368.00 | -18 494.00 | | -12 368.00 |
DU Loans and Debts from Credit Institutions (3) | 19 750.00 | 25 440.00 | | 19 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 847.00 | 27 423.00 | | 24 847.00 |
DX Trade payables and related accounts | 460.00 | 1 231.00 | | 460.00 |
DY Tax and social security liabilities | 2 198.00 | 943.00 | | 2 198.00 |
DZ Fixed asset liabilities and related accounts | | 200.00 | | |
EC TOTAL (IV) | 47 255.00 | 55 237.00 | | 47 255.00 |
EE Grand total (I to V) | 34 887.00 | 36 743.00 | | 34 887.00 |
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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 | 76 651.00 | | 76 651.00 | 76 651.00 |
FJ Net sales | 76 651.00 | | 76 651.00 | 76 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FR Total operating income (I) | | | 77 401.00 | |
FU Purchases of raw materials and other supplies | | | 18 465.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 41 567.00 | |
FX Taxes, duties, and similar payments | | | 1 035.00 | |
FY Salaries and Wages | | | 4 650.00 | |
FZ Social Security Contributions | | | 1 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 590.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 70 223.00 | |
GG - OPERATING RESULT (I - II) | | | 7 178.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | 62.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 62.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -62.00 | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 401.00 | 47 455.00 | | 77 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 275.00 | 67 949.00 | | 71 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 126.00 | -20 494.00 | | 6 126.00 |
