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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 245.00 | 691.00 | 1 554.00 | 2 245.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 129 889.00 | 691.00 | 129 198.00 | 129 889.00 |
BL Raw materials, supplies | 43 357.00 | | 43 357.00 | 43 357.00 |
BT Goods | 4 311.00 | | 4 311.00 | 4 311.00 |
BV Advances and down payments on orders | 1 277.00 | | 1 277.00 | 1 277.00 |
BZ Other receivables | 3 911.00 | | 3 911.00 | 3 911.00 |
CF Cash and cash equivalents | 6 891.00 | | 6 891.00 | 6 891.00 |
CH Prepaid expenses | 6 607.00 | | 6 607.00 | 6 607.00 |
CJ TOTAL (II) | 66 357.00 | | 66 357.00 | 66 357.00 |
CO Grand total (0 to V) | 196 247.00 | 691.00 | 195 556.00 | 196 247.00 |
CU Other investments | 125 244.00 | | 125 244.00 | 125 244.00 |
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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 |
DH Retained earnings | 16 640.00 | | | 16 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242.00 | 16 690.00 | | 242.00 |
DL TOTAL (I) | 17 432.00 | 17 190.00 | | 17 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 247.00 | 144 080.00 | | 172 247.00 |
DX Trade payables and related accounts | 2 467.00 | 1 440.00 | | 2 467.00 |
DY Tax and social security liabilities | 3 409.00 | 2 945.00 | | 3 409.00 |
EC TOTAL (IV) | 178 123.00 | 148 465.00 | | 178 123.00 |
EE Grand total (I to V) | 195 556.00 | 165 655.00 | | 195 556.00 |
EI Including equity loans | 172 247.00 | | | 172 247.00 |
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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 | 34 300.00 | | 34 300.00 | 34 300.00 |
FJ Net sales | 34 300.00 | | 34 300.00 | 34 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 34 522.00 | |
FS Purchases of goods (including customs duties) | | | 4 311.00 | |
FT Inventory change (goods) | | | -4 311.00 | |
FU Purchases of raw materials and other supplies | | | 43 357.00 | |
FV Inventory change (raw materials and supplies) | | | -43 357.00 | |
FW Other purchases and external expenses | | | 29 879.00 | |
FX Taxes, duties, and similar payments | | | 31.00 | |
FY Salaries and Wages | | | 2 485.00 | |
FZ Social Security Contributions | | | 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 33 446.00 | |
GG - OPERATING RESULT (I - II) | | | 1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 834.00 | 2 945.00 | | 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 522.00 | 28 981.00 | | 34 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 280.00 | 12 291.00 | | 34 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242.00 | 16 690.00 | | 242.00 |
