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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 | | | 3 045.00 | |
AT Other tangible assets | | | 12 502.00 | |
BJ TOTAL (I) | | | 15 547.00 | |
BN Goods in progress | | | 9 930.00 | |
BZ Other receivables | | | 1 313.00 | |
CF Cash and cash equivalents | | | 9 397.00 | |
CH Prepaid expenses | | | 229.00 | |
CJ TOTAL (II) | | | 20 869.00 | |
CO Grand total (0 to V) | | | 36 417.00 | |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 654.00 | | | 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -739.00 | | | -739.00 |
DL TOTAL (I) | 1 014.00 | | | 1 014.00 |
DU Loans and Debts from Credit Institutions (3) | 8 734.00 | | | 8 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 255.00 | | | 18 255.00 |
DX Trade payables and related accounts | 3 653.00 | | | 3 653.00 |
DY Tax and social security liabilities | 4 760.00 | | | 4 760.00 |
EC TOTAL (IV) | 35 403.00 | | | 35 403.00 |
EE Grand total (I to V) | 36 417.00 | | | 36 417.00 |
EG Accrued income and payables due within one year | 28 677.00 | | | 28 677.00 |
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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 | | | 82 822.00 | |
FJ Net sales | | | 82 822.00 | |
FM Inventory production | | | 9 930.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 94 256.00 | |
FU Purchases of raw materials and other supplies | | | 29 463.00 | |
FW Other purchases and external expenses | | | 23 293.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
FY Salaries and Wages | | | 23 295.00 | |
FZ Social Security Contributions | | | 14 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 891.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 95 174.00 | |
GG - OPERATING RESULT (I - II) | | | -917.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247.00 | | | 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 673.00 | | | 94 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 413.00 | | | 95 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -739.00 | | | -739.00 |
