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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 | 4 000.00 | 2 680.00 | 1 320.00 | 4 000.00 |
AT Other tangible assets | 583.00 | 186.00 | 397.00 | 583.00 |
BJ TOTAL (I) | 4 583.00 | 2 866.00 | 1 717.00 | 4 583.00 |
BL Raw materials, supplies | 17 063.00 | | 17 063.00 | 17 063.00 |
BX Customers and related accounts | 4 333.00 | | 4 333.00 | 4 333.00 |
BZ Other receivables | 8 287.00 | | 8 287.00 | 8 287.00 |
CF Cash and cash equivalents | 4 447.00 | | 4 447.00 | 4 447.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 34 969.00 | | 34 969.00 | 34 969.00 |
CO Grand total (0 to V) | 39 551.00 | 2 866.00 | 36 685.00 | 39 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 15 929.00 | 10 540.00 | | 15 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 230.00 | 5 389.00 | | -4 230.00 |
DL TOTAL (I) | 21 048.00 | 25 279.00 | | 21 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 911.00 | 515.00 | | 2 911.00 |
DX Trade payables and related accounts | 2 910.00 | 7 503.00 | | 2 910.00 |
DY Tax and social security liabilities | 8 926.00 | 6 397.00 | | 8 926.00 |
EA Other liabilities | 889.00 | 3 591.00 | | 889.00 |
EC TOTAL (IV) | 15 637.00 | 18 006.00 | | 15 637.00 |
EE Grand total (I to V) | 36 685.00 | 43 285.00 | | 36 685.00 |
EG Accrued income and payables due within one year | 15 637.00 | 18 006.00 | | 15 637.00 |
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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 | 93 882.00 | | 93 882.00 | 93 882.00 |
FG Production sold - services | 2 329.00 | | 2 329.00 | 2 329.00 |
FJ Net sales | 96 212.00 | | 96 212.00 | 96 212.00 |
FO Operating subsidies | | | 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 97 031.00 | |
FU Purchases of raw materials and other supplies | | | 40 126.00 | |
FV Inventory change (raw materials and supplies) | | | 162.00 | |
FW Other purchases and external expenses | | | 34 356.00 | |
FX Taxes, duties, and similar payments | | | 2 632.00 | |
FY Salaries and Wages | | | 17 592.00 | |
FZ Social Security Contributions | | | 5 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 846.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 101 261.00 | |
GG - OPERATING RESULT (I - II) | | | -4 230.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | | 1 098.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 037.00 | 117 494.00 | | 97 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 268.00 | 112 105.00 | | 101 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 230.00 | 5 389.00 | | -4 230.00 |
