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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 | 35 344.00 | 6 637.00 | 28 707.00 | 35 344.00 |
AT Other tangible assets | 4 335.00 | 749.00 | 3 586.00 | 4 335.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 48 179.00 | 7 386.00 | 40 793.00 | 48 179.00 |
BL Raw materials, supplies | 39 527.00 | | 39 527.00 | 39 527.00 |
BZ Other receivables | 403.00 | | 403.00 | 403.00 |
CF Cash and cash equivalents | 12 059.00 | | 12 059.00 | 12 059.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 51 990.00 | | 51 990.00 | 51 990.00 |
CO Grand total (0 to V) | 100 168.00 | 7 386.00 | 92 782.00 | 100 168.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 166.00 | | | 166.00 |
DH Retained earnings | 3 152.00 | | | 3 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 408.00 | 3 318.00 | | 2 408.00 |
DL TOTAL (I) | 10 726.00 | 8 318.00 | | 10 726.00 |
DU Loans and Debts from Credit Institutions (3) | 34 697.00 | | | 34 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 268.00 | 12 348.00 | | 12 268.00 |
DX Trade payables and related accounts | 23 323.00 | 27 171.00 | | 23 323.00 |
DY Tax and social security liabilities | 11 769.00 | 5 236.00 | | 11 769.00 |
EC TOTAL (IV) | 82 057.00 | 44 754.00 | | 82 057.00 |
EE Grand total (I to V) | 92 782.00 | 53 072.00 | | 92 782.00 |
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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 | 30 862.00 | | 30 862.00 | 30 862.00 |
FG Production sold - services | 128 163.00 | | 128 163.00 | 128 163.00 |
FJ Net sales | 128 163.00 | | 128 163.00 | 128 163.00 |
FO Operating subsidies | | | 13 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 772.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 143 603.00 | |
FU Purchases of raw materials and other supplies | | | 75 225.00 | |
FV Inventory change (raw materials and supplies) | | | -39 527.00 | |
FW Other purchases and external expenses | | | 75 107.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
FY Salaries and Wages | | | 23 039.00 | |
FZ Social Security Contributions | | | 1 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 311.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 141 157.00 | |
GG - OPERATING RESULT (I - II) | | | 2 446.00 | |
GL Other interest and similar income | | | 22 429.00 | |
GP Total financial income (V) | | | 22 429.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 208.00 | | |
HH Total exceptional expenses (VIII) | | 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -208.00 | | |
HK Income tax | | 622.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 603.00 | 60 170.00 | | 143 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 195.00 | 56 852.00 | | 141 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 408.00 | 3 318.00 | | 2 408.00 |
