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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 815.00 | 435.00 | 1 250.00 |
AR Technical installations, industrial equipment and tools | 12 364.00 | 4 065.00 | 8 299.00 | 12 364.00 |
AT Other tangible assets | 13 136.00 | 5 590.00 | 7 546.00 | 13 136.00 |
BJ TOTAL (I) | 26 750.00 | 10 470.00 | 16 280.00 | 26 750.00 |
BL Raw materials, supplies | 32 289.00 | | 32 289.00 | 32 289.00 |
BX Customers and related accounts | 63.00 | | 63.00 | 63.00 |
BZ Other receivables | 3 890.00 | | 3 890.00 | 3 890.00 |
CF Cash and cash equivalents | 193.00 | | 193.00 | 193.00 |
CH Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 37 566.00 | | 37 566.00 | 37 566.00 |
CO Grand total (0 to V) | 64 316.00 | 10 470.00 | 53 846.00 | 64 316.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 368.00 | 64.00 | | 1 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 050.00 | 1 304.00 | | 4 050.00 |
DL TOTAL (I) | 6 518.00 | 2 468.00 | | 6 518.00 |
DU Loans and Debts from Credit Institutions (3) | 12 377.00 | 9 756.00 | | 12 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 125.00 | 158.00 | | 9 125.00 |
DX Trade payables and related accounts | 11 189.00 | 11 213.00 | | 11 189.00 |
DY Tax and social security liabilities | 9 176.00 | 5 601.00 | | 9 176.00 |
EA Other liabilities | 5 460.00 | 7 600.00 | | 5 460.00 |
EC TOTAL (IV) | 47 328.00 | 34 329.00 | | 47 328.00 |
EE Grand total (I to V) | 53 846.00 | 36 797.00 | | 53 846.00 |
EG Accrued income and payables due within one year | 40 950.00 | 34 329.00 | | 40 950.00 |
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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 | 50 830.00 | | 50 830.00 | 50 830.00 |
FG Production sold - services | 111 798.00 | | 111 798.00 | 111 798.00 |
FJ Net sales | 162 628.00 | | 162 628.00 | 162 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 163 146.00 | |
FS Purchases of goods (including customs duties) | | | 37 844.00 | |
FT Inventory change (goods) | | | -14 511.00 | |
FU Purchases of raw materials and other supplies | | | 21 851.00 | |
FW Other purchases and external expenses | | | 43 984.00 | |
FX Taxes, duties, and similar payments | | | 1 720.00 | |
FY Salaries and Wages | | | 48 214.00 | |
FZ Social Security Contributions | | | 10 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 060.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 156 391.00 | |
GG - OPERATING RESULT (I - II) | | | 6 755.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 2 613.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 2 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 305.00 | | | 305.00 |
HD Total exceptional income (VII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305.00 | | | 305.00 |
HK Income tax | 422.00 | 230.00 | | 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 515.00 | 85 641.00 | | 163 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 465.00 | 84 337.00 | | 159 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 050.00 | 1 304.00 | | 4 050.00 |
