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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 4 214.00 | |
AR Technical installations, industrial equipment and tools | | | 7 016.00 | |
BH Other financial assets | | | 422.00 | |
BJ TOTAL (I) | | | 11 652.00 | |
BL Raw materials, supplies | | | 2 960.00 | |
BZ Other receivables | | | 1 077.00 | |
CF Cash and cash equivalents | | | 1 646.00 | |
CJ TOTAL (II) | | | 5 683.00 | |
CO Grand total (0 to V) | | | 17 335.00 | |
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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 |
DG Other reserves | 4 938.00 | | | 4 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 878.00 | 4 988.00 | | -14 878.00 |
DL TOTAL (I) | -9 390.00 | 5 488.00 | | -9 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 2 446.00 | | 29.00 |
DX Trade payables and related accounts | 14 861.00 | 11 088.00 | | 14 861.00 |
DY Tax and social security liabilities | 10 855.00 | 5 966.00 | | 10 855.00 |
EA Other liabilities | 980.00 | | | 980.00 |
EC TOTAL (IV) | 26 725.00 | 19 500.00 | | 26 725.00 |
EE Grand total (I to V) | 17 335.00 | 24 988.00 | | 17 335.00 |
EG Accrued income and payables due within one year | 26 725.00 | 19 500.00 | | 26 725.00 |
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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 | | | 125 635.00 | |
FJ Net sales | | | 125 635.00 | |
FO Operating subsidies | | | 2 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 572.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 132 210.00 | |
FS Purchases of goods (including customs duties) | | | 2 236.00 | |
FU Purchases of raw materials and other supplies | | | 59 294.00 | |
FV Inventory change (raw materials and supplies) | | | 90.00 | |
FW Other purchases and external expenses | | | 32 509.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
FY Salaries and Wages | | | 37 108.00 | |
FZ Social Security Contributions | | | 4 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 461.00 | |
GE Other Expenses | | | 8 052.00 | |
GF Total Operating Expenses (II) | | | 146 951.00 | |
GG - OPERATING RESULT (I - II) | | | -14 741.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7.00 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 2.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 6.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 210.00 | 162 511.00 | | 132 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 088.00 | 157 524.00 | | 147 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 878.00 | 4 988.00 | | -14 878.00 |
