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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 | 990.00 | 302.00 | 688.00 | 990.00 |
AF Concessions, Patents and Similar Rights | 3 229.00 | 759.00 | 2 469.00 | 3 229.00 |
AR Technical installations, industrial equipment and tools | 23 960.00 | 2 228.00 | 21 731.00 | 23 960.00 |
AT Other tangible assets | 19 240.00 | 3 288.00 | 15 951.00 | 19 240.00 |
BH Other financial assets | 1 839.00 | | 1 839.00 | 1 839.00 |
BJ TOTAL (I) | 49 259.00 | 6 580.00 | 42 679.00 | 49 259.00 |
BL Raw materials, supplies | 9 793.00 | | 9 793.00 | 9 793.00 |
BZ Other receivables | 2 653.00 | | 2 653.00 | 2 653.00 |
CF Cash and cash equivalents | 2 832.00 | | 2 832.00 | 2 832.00 |
CH Prepaid expenses | 1 651.00 | | 1 651.00 | 1 651.00 |
CJ TOTAL (II) | 16 931.00 | | 16 931.00 | 16 931.00 |
CO Grand total (0 to V) | 66 190.00 | 6 580.00 | 59 610.00 | 66 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -976.00 | | | -976.00 |
DL TOTAL (I) | 4 023.00 | | | 4 023.00 |
DU Loans and Debts from Credit Institutions (3) | 17 754.00 | | | 17 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 258.00 | | | 21 258.00 |
DX Trade payables and related accounts | 11 053.00 | | | 11 053.00 |
DY Tax and social security liabilities | 5 520.00 | | | 5 520.00 |
EC TOTAL (IV) | 55 587.00 | | | 55 587.00 |
EE Grand total (I to V) | 59 610.00 | | | 59 610.00 |
EI Including equity loans | 21 258.00 | | | 21 258.00 |
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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 | 151 635.00 | | 151 635.00 | 151 635.00 |
FJ Net sales | 151 635.00 | | 151 635.00 | 151 635.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 151 640.00 | |
FU Purchases of raw materials and other supplies | | | 54 502.00 | |
FV Inventory change (raw materials and supplies) | | | -9 793.00 | |
FW Other purchases and external expenses | | | 49 583.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
FY Salaries and Wages | | | 35 406.00 | |
FZ Social Security Contributions | | | 5 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 580.00 | |
GE Other Expenses | | | 9 946.00 | |
GF Total Operating Expenses (II) | | | 152 192.00 | |
GG - OPERATING RESULT (I - II) | | | -551.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | | | -163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 640.00 | | | 151 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 617.00 | | | 152 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -977.00 | | | -977.00 |
