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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 | 3 523.00 | 3 066.00 | 457.00 | 3 523.00 |
AT Other tangible assets | 6 769.00 | 6 167.00 | 602.00 | 6 769.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 11 412.00 | 9 234.00 | 2 178.00 | 11 412.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 6 100.00 | 768.00 | 5 332.00 | 6 100.00 |
BZ Other receivables | 3 360.00 | | 3 360.00 | 3 360.00 |
CF Cash and cash equivalents | 7 039.00 | | 7 039.00 | 7 039.00 |
CJ TOTAL (II) | 16 498.00 | 768.00 | 15 730.00 | 16 498.00 |
CO Grand total (0 to V) | 27 910.00 | 10 002.00 | 17 908.00 | 27 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 365.00 | 1 916.00 | | 2 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 223.00 | 449.00 | | 6 223.00 |
DL TOTAL (I) | 14 088.00 | 7 865.00 | | 14 088.00 |
DX Trade payables and related accounts | 996.00 | 901.00 | | 996.00 |
DY Tax and social security liabilities | 2 786.00 | 9 405.00 | | 2 786.00 |
EA Other liabilities | 38.00 | 39.00 | | 38.00 |
EC TOTAL (IV) | 3 820.00 | 10 345.00 | | 3 820.00 |
EE Grand total (I to V) | 17 908.00 | 18 209.00 | | 17 908.00 |
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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 | 40 850.00 | | 40 850.00 | 40 850.00 |
FJ Net sales | 40 850.00 | | 40 850.00 | 40 850.00 |
FM Inventory production | | | -506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 344.00 | |
FU Purchases of raw materials and other supplies | | | 2 265.00 | |
FW Other purchases and external expenses | | | 27 655.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 768.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 33 766.00 | |
GG - OPERATING RESULT (I - II) | | | 6 578.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 198.00 | 43.00 | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | 43.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | -43.00 | | -198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 344.00 | 42 716.00 | | 40 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 121.00 | 42 267.00 | | 34 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 223.00 | 449.00 | | 6 223.00 |
