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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 | 37 082.00 | 16 606.00 | 20 476.00 | 37 082.00 |
AT Other tangible assets | 331.00 | 68.00 | 262.00 | 331.00 |
BJ TOTAL (I) | 37 413.00 | 16 674.00 | 20 739.00 | 37 413.00 |
BX Customers and related accounts | 3 999.00 | | 3 999.00 | 3 999.00 |
BZ Other receivables | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 5 737.00 | | 5 737.00 | 5 737.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 10 168.00 | | 10 168.00 | 10 168.00 |
CO Grand total (0 to V) | 47 581.00 | 16 674.00 | 30 907.00 | 47 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9.00 | 9.00 | | 9.00 |
DH Retained earnings | -1 997.00 | | | -1 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 160.00 | -1 997.00 | | 2 160.00 |
DL TOTAL (I) | 10 671.00 | 8 511.00 | | 10 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28.00 | | |
DX Trade payables and related accounts | 1 237.00 | 11 189.00 | | 1 237.00 |
DY Tax and social security liabilities | 1 199.00 | 690.00 | | 1 199.00 |
EA Other liabilities | 17 800.00 | 24 800.00 | | 17 800.00 |
EC TOTAL (IV) | 20 236.00 | 36 707.00 | | 20 236.00 |
EE Grand total (I to V) | 30 907.00 | 45 218.00 | | 30 907.00 |
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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 | 88 307.00 | | 88 307.00 | 88 307.00 |
FG Production sold - services | 26 434.00 | | 26 434.00 | 26 434.00 |
FJ Net sales | 114 741.00 | | 114 741.00 | 114 741.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 114 745.00 | |
FU Purchases of raw materials and other supplies | | | 92 975.00 | |
FW Other purchases and external expenses | | | 13 242.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
FY Salaries and Wages | | | 1 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 976.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 112 553.00 | |
GG - OPERATING RESULT (I - II) | | | 2 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27.00 | | |
HK Income tax | 33.00 | | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 745.00 | 126 179.00 | | 114 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 586.00 | 128 176.00 | | 112 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 160.00 | -1 997.00 | | 2 160.00 |
