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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 | 7 051.00 | 2 845.00 | 4 206.00 | 7 051.00 |
AT Other tangible assets | 3 095.00 | 1 036.00 | 2 058.00 | 3 095.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 11 146.00 | 3 881.00 | 7 265.00 | 11 146.00 |
BL Raw materials, supplies | 826.00 | | 826.00 | 826.00 |
BZ Other receivables | 97.00 | | 97.00 | 97.00 |
CF Cash and cash equivalents | 2 314.00 | | 2 314.00 | 2 314.00 |
CJ TOTAL (II) | 3 237.00 | | 3 237.00 | 3 237.00 |
CO Grand total (0 to V) | 14 384.00 | 3 881.00 | 10 503.00 | 14 384.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 709.00 | | | 2 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 230.00 | 2 809.00 | | 1 230.00 |
DL TOTAL (I) | 5 040.00 | 3 809.00 | | 5 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 782.00 | 4 998.00 | | 3 782.00 |
DX Trade payables and related accounts | 826.00 | 1 746.00 | | 826.00 |
DY Tax and social security liabilities | 854.00 | 1 175.00 | | 854.00 |
EC TOTAL (IV) | 5 462.00 | 7 920.00 | | 5 462.00 |
EE Grand total (I to V) | 10 503.00 | 11 730.00 | | 10 503.00 |
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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 | 79 843.00 | | 79 843.00 | 79 843.00 |
FJ Net sales | 79 843.00 | | 79 843.00 | 79 843.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 79 880.00 | |
FU Purchases of raw materials and other supplies | | | 34 451.00 | |
FV Inventory change (raw materials and supplies) | | | -476.00 | |
FW Other purchases and external expenses | | | 35 252.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | 4 413.00 | |
FZ Social Security Contributions | | | 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 646.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 738.00 | |
GG - OPERATING RESULT (I - II) | | | 2 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HG Exceptional depreciation and provisions | 724.00 | | | 724.00 |
HH Total exceptional expenses (VIII) | 739.00 | | | 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -739.00 | | | -739.00 |
HK Income tax | 172.00 | 441.00 | | 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 880.00 | 89 666.00 | | 79 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 649.00 | 86 857.00 | | 78 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 230.00 | 2 809.00 | | 1 230.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 782.00 | 3 782.00 | | 3 782.00 |
8B Suppliers and Related Accounts | 826.00 | 826.00 | | 826.00 |
8D Social Security and Other Social Organizations | 854.00 | 854.00 | | 854.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
VS Prepaid expenses | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097.00 | 97.00 | 1 000.00 | 1 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 462.00 | 5 462.00 | | 5 462.00 |
