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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 | 19 780.00 | 7 084.00 | 12 696.00 | 19 780.00 |
AT Other tangible assets | 38 559.00 | 9 615.00 | 28 944.00 | 38 559.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 60 738.00 | 16 699.00 | 44 040.00 | 60 738.00 |
BL Raw materials, supplies | 626.00 | | 626.00 | 626.00 |
BZ Other receivables | 2 792.00 | | 2 792.00 | 2 792.00 |
CF Cash and cash equivalents | 13 685.00 | | 13 685.00 | 13 685.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 18 020.00 | | 18 020.00 | 18 020.00 |
CO Grand total (0 to V) | 78 758.00 | 16 699.00 | 62 060.00 | 78 758.00 |
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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 | | 8 000.00 |
DH Retained earnings | -14 098.00 | | | -14 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 271.00 | -14 098.00 | | 4 271.00 |
DL TOTAL (I) | -1 827.00 | -6 098.00 | | -1 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 560.00 | 46 529.00 | | 45 560.00 |
DX Trade payables and related accounts | 1 246.00 | 7 804.00 | | 1 246.00 |
DY Tax and social security liabilities | 12 081.00 | 14 374.00 | | 12 081.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 63 886.00 | 73 706.00 | | 63 886.00 |
EE Grand total (I to V) | 62 060.00 | 67 609.00 | | 62 060.00 |
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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 | 123 405.00 | | 123 405.00 | 123 405.00 |
FJ Net sales | 123 405.00 | | 123 405.00 | 123 405.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 123 411.00 | |
FU Purchases of raw materials and other supplies | | | 28 340.00 | |
FV Inventory change (raw materials and supplies) | | | 925.00 | |
FW Other purchases and external expenses | | | 30 103.00 | |
FX Taxes, duties, and similar payments | | | 2 094.00 | |
FY Salaries and Wages | | | 37 891.00 | |
FZ Social Security Contributions | | | 10 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 988.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 119 160.00 | |
GG - OPERATING RESULT (I - II) | | | 4 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 431.00 | 125 777.00 | | 123 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 160.00 | 139 874.00 | | 119 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 271.00 | -14 098.00 | | 4 271.00 |
