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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 | 2 076.00 | 510.00 | 1 566.00 | 2 076.00 |
AT Other tangible assets | 17 265.00 | 945.00 | 16 320.00 | 17 265.00 |
BJ TOTAL (I) | 19 342.00 | 1 455.00 | 17 887.00 | 19 342.00 |
BL Raw materials, supplies | 1 864.00 | | 1 864.00 | 1 864.00 |
BZ Other receivables | 1 689.00 | | 1 689.00 | 1 689.00 |
CF Cash and cash equivalents | 12 083.00 | | 12 083.00 | 12 083.00 |
CJ TOTAL (II) | 15 636.00 | | 15 636.00 | 15 636.00 |
CO Grand total (0 to V) | 34 977.00 | 1 455.00 | 33 522.00 | 34 977.00 |
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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 | -1 287.00 | -9 429.00 | | -1 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 622.00 | 8 142.00 | | -2 622.00 |
DL TOTAL (I) | -2 909.00 | -287.00 | | -2 909.00 |
DU Loans and Debts from Credit Institutions (3) | 24 362.00 | 9 815.00 | | 24 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630.00 | | | 630.00 |
DX Trade payables and related accounts | 7 140.00 | 5 837.00 | | 7 140.00 |
DY Tax and social security liabilities | 4 299.00 | 1 361.00 | | 4 299.00 |
EC TOTAL (IV) | 36 431.00 | 17 013.00 | | 36 431.00 |
EE Grand total (I to V) | 33 522.00 | 16 726.00 | | 33 522.00 |
EG Accrued income and payables due within one year | 36 431.00 | 17 013.00 | | 36 431.00 |
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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 | 133 100.00 | 113 523.00 | 246 624.00 | 133 100.00 |
FJ Net sales | 133 100.00 | 113 523.00 | 246 624.00 | 133 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 825.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 247 627.00 | |
FU Purchases of raw materials and other supplies | | | 113 376.00 | |
FV Inventory change (raw materials and supplies) | | | -579.00 | |
FW Other purchases and external expenses | | | 110 971.00 | |
FX Taxes, duties, and similar payments | | | 1 302.00 | |
FY Salaries and Wages | | | 12 828.00 | |
FZ Social Security Contributions | | | 1 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 268.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 241 210.00 | |
GG - OPERATING RESULT (I - II) | | | 6 417.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 596.00 | 6 588.00 | | 8 596.00 |
HH Total exceptional expenses (VIII) | 8 596.00 | 6 588.00 | | 8 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 596.00 | -6 588.00 | | -8 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 627.00 | 171 711.00 | | 247 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 250.00 | 163 569.00 | | 250 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 622.00 | 8 142.00 | | -2 622.00 |
