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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 030.00 | 1 030.00 | | 1 030.00 |
AR Technical installations, industrial equipment and tools | 9 135.00 | 6 307.00 | 2 828.00 | 9 135.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 10 330.00 | 7 337.00 | 2 993.00 | 10 330.00 |
BL Raw materials, supplies | -1 000.00 | | -1 000.00 | -1 000.00 |
BT Goods | -860.00 | | -860.00 | -860.00 |
BZ Other receivables | 9 251.00 | | 9 251.00 | 9 251.00 |
CF Cash and cash equivalents | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 8 725.00 | | 8 725.00 | 8 725.00 |
CO Grand total (0 to V) | 19 054.00 | 7 337.00 | 11 718.00 | 19 054.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | -17 663.00 | -21 044.00 | | -17 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 415.00 | 3 381.00 | | 5 415.00 |
DL TOTAL (I) | -11 248.00 | -16 663.00 | | -11 248.00 |
DU Loans and Debts from Credit Institutions (3) | 9 182.00 | 15 216.00 | | 9 182.00 |
DX Trade payables and related accounts | 7 940.00 | 16 193.00 | | 7 940.00 |
DY Tax and social security liabilities | 5 845.00 | 8 413.00 | | 5 845.00 |
EC TOTAL (IV) | 22 967.00 | 39 822.00 | | 22 967.00 |
EE Grand total (I to V) | 11 718.00 | 23 158.00 | | 11 718.00 |
EG Accrued income and payables due within one year | 22 966.00 | 39 821.00 | | 22 966.00 |
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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 | | | | |
FD Production sold - goods | 196 935.00 | 12 389.00 | 209 324.00 | 196 935.00 |
FG Production sold - services | 1.00 | | 1.00 | 1.00 |
FJ Net sales | 196 936.00 | 12 389.00 | 209 325.00 | 196 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 371.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 210 717.00 | |
FS Purchases of goods (including customs duties) | | | 20 883.00 | |
FT Inventory change (goods) | | | 2 660.00 | |
FU Purchases of raw materials and other supplies | | | 73 111.00 | |
FV Inventory change (raw materials and supplies) | | | 1 540.00 | |
FW Other purchases and external expenses | | | 50 262.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FY Salaries and Wages | | | 44 674.00 | |
FZ Social Security Contributions | | | 6 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 917.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 202 528.00 | |
GG - OPERATING RESULT (I - II) | | | 8 189.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27.00 | | |
HD Total exceptional income (VII) | | 27.00 | | |
HF Exceptional expenses on capital transactions | 2 631.00 | | | 2 631.00 |
HH Total exceptional expenses (VIII) | 2 631.00 | | | 2 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 631.00 | 27.00 | | -2 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 717.00 | 189 200.00 | | 210 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 302.00 | 185 819.00 | | 205 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 415.00 | 3 381.00 | | 5 415.00 |
