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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 365.00 | 39.00 | 326.00 | 365.00 |
AR Technical installations, industrial equipment and tools | 25 655.00 | 14 674.00 | 10 981.00 | 25 655.00 |
AT Other tangible assets | 322.00 | 54.00 | 268.00 | 322.00 |
BJ TOTAL (I) | 26 341.00 | 14 767.00 | 11 575.00 | 26 341.00 |
BZ Other receivables | 14 109.00 | | 14 109.00 | 14 109.00 |
CF Cash and cash equivalents | 6 001.00 | | 6 001.00 | 6 001.00 |
CJ TOTAL (II) | 20 110.00 | | 20 110.00 | 20 110.00 |
CO Grand total (0 to V) | 46 451.00 | 14 767.00 | 31 685.00 | 46 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 18 085.00 | 11 370.00 | | 18 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 032.00 | 6 715.00 | | 1 032.00 |
DL TOTAL (I) | 19 668.00 | 18 635.00 | | 19 668.00 |
DU Loans and Debts from Credit Institutions (3) | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 689.00 | 24.00 | | 689.00 |
DY Tax and social security liabilities | 328.00 | 758.00 | | 328.00 |
EC TOTAL (IV) | 12 017.00 | 783.00 | | 12 017.00 |
EE Grand total (I to V) | 31 685.00 | 19 418.00 | | 31 685.00 |
EG Accrued income and payables due within one year | 12 017.00 | 783.00 | | 12 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 751.00 | | 40 751.00 | 40 751.00 |
FJ Net sales | 40 751.00 | | 40 751.00 | 40 751.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 42 251.00 | |
FS Purchases of goods (including customs duties) | | | 13 192.00 | |
FU Purchases of raw materials and other supplies | | | 121.00 | |
FW Other purchases and external expenses | | | 10 731.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
FY Salaries and Wages | | | 5 992.00 | |
FZ Social Security Contributions | | | -1 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 918.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 36 094.00 | |
GG - OPERATING RESULT (I - II) | | | 6 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 125.00 | 3 830.00 | | 5 125.00 |
HF Exceptional expenses on capital transactions | | 776.00 | | |
HH Total exceptional expenses (VIII) | 5 125.00 | 4 605.00 | | 5 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 125.00 | -4 605.00 | | -5 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 251.00 | 46 921.00 | | 42 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 219.00 | 40 206.00 | | 41 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 032.00 | 6 715.00 | | 1 032.00 |
