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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 12 391.00 | |
AR Technical installations, industrial equipment and tools | | | 706.00 | |
AT Other tangible assets | | | 11 941.00 | |
BH Other financial assets | | | 1 000.00 | |
BJ TOTAL (I) | | | 26 038.00 | |
BZ Other receivables | | | 17 444.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 17 444.00 | |
CO Grand total (0 to V) | | | 43 482.00 | |
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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 | | 100.00 |
DH Retained earnings | 15 066.00 | 17 322.00 | | 15 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 712.00 | -2 256.00 | | 3 712.00 |
DL TOTAL (I) | 19 878.00 | 16 166.00 | | 19 878.00 |
DU Loans and Debts from Credit Institutions (3) | 17 101.00 | 22 108.00 | | 17 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 679.00 | | 148.00 |
DX Trade payables and related accounts | 211.00 | 206.00 | | 211.00 |
DY Tax and social security liabilities | 6 144.00 | 6 897.00 | | 6 144.00 |
EC TOTAL (IV) | 23 604.00 | 29 890.00 | | 23 604.00 |
EE Grand total (I to V) | 43 482.00 | 46 056.00 | | 43 482.00 |
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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 | | | 48 658.00 | |
FJ Net sales | | | 48 658.00 | |
FM Inventory production | | | | |
FR Total operating income (I) | | | 48 658.00 | |
FW Other purchases and external expenses | | | 18 511.00 | |
FX Taxes, duties, and similar payments | | | 1 681.00 | |
FY Salaries and Wages | | | 12 700.00 | |
FZ Social Security Contributions | | | 4 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 776.00 | |
GE Other Expenses | | | 7 001.00 | |
GF Total Operating Expenses (II) | | | 52 281.00 | |
GG - OPERATING RESULT (I - II) | | | -3 623.00 | |
GL Other interest and similar income | | | 7 911.00 | |
GP Total financial income (V) | | | 7 911.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 243.00 | | | 1 243.00 |
HD Total exceptional income (VII) | 1 243.00 | | | 1 243.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HF Exceptional expenses on capital transactions | 1 516.00 | 149.00 | | 1 516.00 |
HH Total exceptional expenses (VIII) | 1 535.00 | 149.00 | | 1 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | -149.00 | | -293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 811.00 | 39 133.00 | | 57 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 099.00 | 41 390.00 | | 54 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 712.00 | -2 256.00 | | 3 712.00 |
