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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 | 41 530.00 | 14 016.00 | 27 514.00 | 41 530.00 |
AT Other tangible assets | 8 943.00 | 2 507.00 | 6 436.00 | 8 943.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 52 873.00 | 16 523.00 | 36 350.00 | 52 873.00 |
BL Raw materials, supplies | 2 456.00 | | 2 456.00 | 2 456.00 |
BT Goods | 1 425.00 | | 1 425.00 | 1 425.00 |
BZ Other receivables | 4 810.00 | | 4 810.00 | 4 810.00 |
CF Cash and cash equivalents | 11 772.00 | | 11 772.00 | 11 772.00 |
CH Prepaid expenses | 2 245.00 | | 2 245.00 | 2 245.00 |
CJ TOTAL (II) | 20 251.00 | | 20 251.00 | 20 251.00 |
CO Grand total (0 to V) | 73 124.00 | 16 523.00 | 56 601.00 | 73 124.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -7 963.00 | -15 468.00 | | -7 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48.00 | 7 505.00 | | -48.00 |
DL TOTAL (I) | -5 011.00 | -4 963.00 | | -5 011.00 |
DU Loans and Debts from Credit Institutions (3) | 1 255.00 | 502.00 | | 1 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 644.00 | 8 607.00 | | 3 644.00 |
DX Trade payables and related accounts | 42 506.00 | 26 515.00 | | 42 506.00 |
DY Tax and social security liabilities | 14 208.00 | 21 243.00 | | 14 208.00 |
EC TOTAL (IV) | 61 612.00 | 56 867.00 | | 61 612.00 |
EE Grand total (I to V) | 56 601.00 | 51 903.00 | | 56 601.00 |
EG Accrued income and payables due within one year | 61 612.00 | 56 867.00 | | 61 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 255.00 | 484.00 | | 1 255.00 |
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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 | 12 295.00 | | 12 295.00 | 12 295.00 |
FD Production sold - goods | 119 981.00 | | 119 981.00 | 119 981.00 |
FJ Net sales | 132 275.00 | | 132 275.00 | 132 275.00 |
FO Operating subsidies | | | 6 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 1 544.00 | |
FR Total operating income (I) | | | 134 319.00 | |
FS Purchases of goods (including customs duties) | | | 774.00 | |
FT Inventory change (goods) | | | -343.00 | |
FU Purchases of raw materials and other supplies | | | 53 361.00 | |
FV Inventory change (raw materials and supplies) | | | -2 456.00 | |
FW Other purchases and external expenses | | | 28 077.00 | |
FX Taxes, duties, and similar payments | | | 1 310.00 | |
FY Salaries and Wages | | | 37 494.00 | |
FZ Social Security Contributions | | | 6 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 004.00 | |
GE Other Expenses | | | 1 353.00 | |
GF Total Operating Expenses (II) | | | 134 167.00 | |
GG - OPERATING RESULT (I - II) | | | 152.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | 2 000.00 | | 500.00 |
HA Exceptional income from management transactions | | 7 029.00 | | |
HD Total exceptional income (VII) | | 7 029.00 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 996.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 319.00 | 132 167.00 | | 134 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 367.00 | 124 662.00 | | 134 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48.00 | 7 505.00 | | -48.00 |
