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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 | 1 922.00 | 1 310.00 | 612.00 | 1 922.00 |
AR Technical installations, industrial equipment and tools | 16 345.00 | 5 980.00 | 10 365.00 | 16 345.00 |
AT Other tangible assets | 5 400.00 | 1 615.00 | 3 785.00 | 5 400.00 |
BH Other financial assets | 2 212.00 | | 2 212.00 | 2 212.00 |
BJ TOTAL (I) | 25 880.00 | 8 905.00 | 16 975.00 | 25 880.00 |
BL Raw materials, supplies | 5 564.00 | | 5 564.00 | 5 564.00 |
BX Customers and related accounts | 84.00 | | 84.00 | 84.00 |
BZ Other receivables | 4 080.00 | | 4 080.00 | 4 080.00 |
CF Cash and cash equivalents | 502.00 | | 502.00 | 502.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 10 647.00 | | 10 647.00 | 10 647.00 |
CO Grand total (0 to V) | 36 527.00 | 8 905.00 | 27 622.00 | 36 527.00 |
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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 | -267.00 | | | -267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95.00 | -267.00 | | 95.00 |
DL TOTAL (I) | 828.00 | 733.00 | | 828.00 |
DU Loans and Debts from Credit Institutions (3) | 12 772.00 | 15 079.00 | | 12 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 568.00 | 4 189.00 | | 1 568.00 |
DX Trade payables and related accounts | 6 300.00 | 3 656.00 | | 6 300.00 |
DY Tax and social security liabilities | 5 983.00 | 2 537.00 | | 5 983.00 |
EC TOTAL (IV) | 26 793.00 | 25 461.00 | | 26 793.00 |
EE Grand total (I to V) | 27 622.00 | 26 194.00 | | 27 622.00 |
EG Accrued income and payables due within one year | 14 042.00 | 25 461.00 | | 14 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 040.00 | | 63 040.00 | 63 040.00 |
FJ Net sales | 63 040.00 | | 63 040.00 | 63 040.00 |
FO Operating subsidies | | | 7 466.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 70 546.00 | |
FU Purchases of raw materials and other supplies | | | 15 444.00 | |
FV Inventory change (raw materials and supplies) | | | -1 905.00 | |
FW Other purchases and external expenses | | | 21 635.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
FY Salaries and Wages | | | 26 891.00 | |
FZ Social Security Contributions | | | 5 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 934.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 72 661.00 | |
GG - OPERATING RESULT (I - II) | | | -2 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HK Income tax | -2 938.00 | | | -2 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 547.00 | 50 666.00 | | 70 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 452.00 | 50 932.00 | | 70 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95.00 | -267.00 | | 95.00 |
