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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 | 25 966.00 | 3 737.00 | 22 229.00 | 25 966.00 |
AT Other tangible assets | 3 436.00 | 687.00 | 2 749.00 | 3 436.00 |
BJ TOTAL (I) | 29 402.00 | 4 424.00 | 24 978.00 | 29 402.00 |
BT Goods | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | | 1 204.00 | 1 204.00 | |
BZ Other receivables | 1 301.00 | | 1 301.00 | 1 301.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 1 485.00 | 1 204.00 | 281.00 | 1 485.00 |
CO Grand total (0 to V) | 30 887.00 | 5 628.00 | 25 259.00 | 30 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 7 786.00 | | | 7 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 935.00 | | | 935.00 |
DL TOTAL (I) | 9 271.00 | | | 9 271.00 |
DQ Provisions for Expenses | 281.00 | | | 281.00 |
DR TOTAL (IV) | 281.00 | | | 281.00 |
DU Loans and Debts from Credit Institutions (3) | 11 879.00 | | | 11 879.00 |
DY Tax and social security liabilities | 3 828.00 | | | 3 828.00 |
EC TOTAL (IV) | 15 707.00 | | | 15 707.00 |
EE Grand total (I to V) | 25 259.00 | | | 25 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 493.00 | | 14 493.00 | 14 493.00 |
FD Production sold - goods | 30 973.00 | | 30 973.00 | 30 973.00 |
FG Production sold - services | 11 534.00 | | 11 534.00 | 11 534.00 |
FJ Net sales | 56 999.00 | | 56 999.00 | 56 999.00 |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 57 092.00 | |
FS Purchases of goods (including customs duties) | | | 6 894.00 | |
FV Inventory change (raw materials and supplies) | | | 4 094.00 | |
FW Other purchases and external expenses | | | 31 669.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
FY Salaries and Wages | | | 7 725.00 | |
FZ Social Security Contributions | | | 1 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 824.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 55 898.00 | |
GG - OPERATING RESULT (I - II) | | | 1 194.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 092.00 | | | 57 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 157.00 | | | 56 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 935.00 | | | 935.00 |
