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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 632.00 | 160.00 | 472.00 | 632.00 |
AR Technical installations, industrial equipment and tools | 3 139.00 | 2 994.00 | 145.00 | 3 139.00 |
AT Other tangible assets | 2 375.00 | | 2 375.00 | 2 375.00 |
BJ TOTAL (I) | 6 146.00 | 3 154.00 | 2 992.00 | 6 146.00 |
BL Raw materials, supplies | 16 472.00 | | 16 472.00 | 16 472.00 |
BT Goods | | | | |
BZ Other receivables | 10 972.00 | | 10 972.00 | 10 972.00 |
CF Cash and cash equivalents | 16 025.00 | | 16 025.00 | 16 025.00 |
CJ TOTAL (II) | 43 469.00 | | 43 469.00 | 43 469.00 |
CO Grand total (0 to V) | 49 615.00 | 3 154.00 | 46 461.00 | 49 615.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 53.00 | | | 53.00 |
DG Other reserves | 1 005.00 | | | 1 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 466.00 | 1 058.00 | | 1 466.00 |
DL TOTAL (I) | 5 024.00 | 3 558.00 | | 5 024.00 |
DU Loans and Debts from Credit Institutions (3) | 15 380.00 | | | 15 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 2 483.00 | | 140.00 |
DX Trade payables and related accounts | 12 773.00 | 22 255.00 | | 12 773.00 |
DY Tax and social security liabilities | 13 143.00 | 2 566.00 | | 13 143.00 |
EC TOTAL (IV) | 41 437.00 | 27 304.00 | | 41 437.00 |
EE Grand total (I to V) | 46 461.00 | 30 862.00 | | 46 461.00 |
EG Accrued income and payables due within one year | 41 437.00 | 27 304.00 | | 41 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 196 428.00 | | 196 428.00 | 196 428.00 |
FJ Net sales | 196 428.00 | | 196 428.00 | 196 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 196 428.00 | |
FS Purchases of goods (including customs duties) | | | 147 918.00 | |
FT Inventory change (goods) | | | 9 472.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -16 472.00 | |
FW Other purchases and external expenses | | | 22 897.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
FY Salaries and Wages | | | 24 508.00 | |
FZ Social Security Contributions | | | 4 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 016.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 194 963.00 | |
GG - OPERATING RESULT (I - II) | | | 1 465.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 72.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 429.00 | 117 650.00 | | 196 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 963.00 | 116 592.00 | | 194 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 466.00 | 1 058.00 | | 1 466.00 |
