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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 | 2 790.00 | 317.00 | 2 473.00 | 2 790.00 |
BD Other fixed assets | 306.00 | | 306.00 | 306.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 53 096.00 | 317.00 | 52 779.00 | 53 096.00 |
BL Raw materials, supplies | 5 560.00 | | 5 560.00 | 5 560.00 |
BZ Other receivables | 3 955.00 | | 3 955.00 | 3 955.00 |
CF Cash and cash equivalents | 17 724.00 | | 17 724.00 | 17 724.00 |
CJ TOTAL (II) | 27 239.00 | | 27 239.00 | 27 239.00 |
CO Grand total (0 to V) | 80 335.00 | 317.00 | 80 018.00 | 80 335.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 565.00 | | | 5 565.00 |
DL TOTAL (I) | 6 565.00 | | | 6 565.00 |
DU Loans and Debts from Credit Institutions (3) | 42 832.00 | | | 42 832.00 |
DX Trade payables and related accounts | 12 576.00 | | | 12 576.00 |
DY Tax and social security liabilities | 18 046.00 | | | 18 046.00 |
EC TOTAL (IV) | 73 454.00 | | | 73 454.00 |
EE Grand total (I to V) | 80 018.00 | | | 80 018.00 |
EG Accrued income and payables due within one year | 40 358.00 | | | 40 358.00 |
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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 | 308 595.00 | | 308 595.00 | 308 595.00 |
FJ Net sales | 308 595.00 | | 308 595.00 | 308 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 254.00 | |
FR Total operating income (I) | | | 311 851.00 | |
FU Purchases of raw materials and other supplies | | | 137 948.00 | |
FV Inventory change (raw materials and supplies) | | | -5 560.00 | |
FW Other purchases and external expenses | | | 66 933.00 | |
FX Taxes, duties, and similar payments | | | 1 004.00 | |
FY Salaries and Wages | | | 78 620.00 | |
FZ Social Security Contributions | | | 23 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GE Other Expenses | | | 3 533.00 | |
GF Total Operating Expenses (II) | | | 306 366.00 | |
GG - OPERATING RESULT (I - II) | | | 5 485.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 254.00 | | | 3 254.00 |
A4 Equity method investments | 3 530.00 | | | 3 530.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 852.00 | | | 311 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 287.00 | | | 306 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 565.00 | | | 5 565.00 |
