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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 833.00 | 112.00 | 720.00 | 833.00 |
AR Technical installations, industrial equipment and tools | 21 757.00 | 3 051.00 | 18 705.00 | 21 757.00 |
AT Other tangible assets | 13 138.00 | 2 380.00 | 10 757.00 | 13 138.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 37 709.00 | 5 545.00 | 32 164.00 | 37 709.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 9 207.00 | | 9 207.00 | 9 207.00 |
CF Cash and cash equivalents | 3 895.00 | | 3 895.00 | 3 895.00 |
CJ TOTAL (II) | 16 103.00 | | 16 103.00 | 16 103.00 |
CO Grand total (0 to V) | 53 812.00 | 5 545.00 | 48 267.00 | 53 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 525.00 | | | -10 525.00 |
DL TOTAL (I) | -2 525.00 | | | -2 525.00 |
DU Loans and Debts from Credit Institutions (3) | 40 450.00 | | | 40 450.00 |
DX Trade payables and related accounts | 10 323.00 | | | 10 323.00 |
DY Tax and social security liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 50 792.00 | | | 50 792.00 |
EE Grand total (I to V) | 48 267.00 | | | 48 267.00 |
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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 | | | 157 025.00 | |
FJ Net sales | | | 157 025.00 | |
FO Operating subsidies | | | 1.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 157 050.00 | |
FS Purchases of goods (including customs duties) | | | 110 638.00 | |
FT Inventory change (goods) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 43 011.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | 8 799.00 | |
FZ Social Security Contributions | | | 2 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 545.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 167 635.00 | |
GG - OPERATING RESULT (I - II) | | | -10 584.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 3 379.00 | |
GU Total financial expenses (VI) | | | 3 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 526.00 | | | 3 526.00 |
HD Total exceptional income (VII) | 3 526.00 | | | 3 526.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 438.00 | | | 3 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 576.00 | | | 160 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 102.00 | | | 171 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 526.00 | | | -10 526.00 |
