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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 | 18 333.00 | 916.00 | 17 416.00 | 18 333.00 |
BJ TOTAL (I) | 18 333.00 | 916.00 | 17 416.00 | 18 333.00 |
BL Raw materials, supplies | 1 618.00 | | 1 618.00 | 1 618.00 |
BR Intermediate and finished products | 696.00 | | 696.00 | 696.00 |
BZ Other receivables | 4 424.00 | | 4 424.00 | 4 424.00 |
CF Cash and cash equivalents | 916.00 | | 916.00 | 916.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 7 689.00 | | 7 689.00 | 7 689.00 |
CO Grand total (0 to V) | 26 022.00 | 916.00 | 25 105.00 | 26 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 121.00 | | | 1 121.00 |
DL TOTAL (I) | 1 421.00 | | | 1 421.00 |
DU Loans and Debts from Credit Institutions (3) | 1 095.00 | | | 1 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 227.00 | | | 19 227.00 |
DX Trade payables and related accounts | 3 162.00 | | | 3 162.00 |
DY Tax and social security liabilities | 198.00 | | | 198.00 |
EC TOTAL (IV) | 23 683.00 | | | 23 683.00 |
EE Grand total (I to V) | 25 105.00 | | | 25 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 095.00 | | | 1 095.00 |
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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 | 33 734.00 | | 33 734.00 | 33 734.00 |
FJ Net sales | 33 734.00 | | 33 734.00 | 33 734.00 |
FM Inventory production | | | 696.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 34 439.00 | |
FU Purchases of raw materials and other supplies | | | 27 779.00 | |
FV Inventory change (raw materials and supplies) | | | -1 618.00 | |
FW Other purchases and external expenses | | | 6 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916.00 | |
GF Total Operating Expenses (II) | | | 33 119.00 | |
GG - OPERATING RESULT (I - II) | | | 1 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 319.00 | | | 1 319.00 |
HK Income tax | 198.00 | | | 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 439.00 | | | 34 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 317.00 | | | 33 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 121.00 | | | 1 121.00 |
