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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 | 34 375.00 | 23 397.00 | 10 978.00 | 34 375.00 |
AT Other tangible assets | 4 699.00 | 2 723.00 | 1 976.00 | 4 699.00 |
BJ TOTAL (I) | 39 073.00 | 26 120.00 | 12 954.00 | 39 073.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 323.00 | | 323.00 | 323.00 |
BZ Other receivables | 555.00 | | 555.00 | 555.00 |
CF Cash and cash equivalents | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 2 087.00 | | 2 087.00 | 2 087.00 |
CO Grand total (0 to V) | 41 160.00 | 26 120.00 | 15 040.00 | 41 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 924.00 | 9 519.00 | | 9 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 307.00 | 405.00 | | 1 307.00 |
DL TOTAL (I) | 12 331.00 | 11 024.00 | | 12 331.00 |
DU Loans and Debts from Credit Institutions (3) | 302.00 | 2 070.00 | | 302.00 |
DX Trade payables and related accounts | 795.00 | 4 099.00 | | 795.00 |
DY Tax and social security liabilities | 1 613.00 | 2 398.00 | | 1 613.00 |
EC TOTAL (IV) | 2 710.00 | 8 568.00 | | 2 710.00 |
EE Grand total (I to V) | 15 040.00 | 19 592.00 | | 15 040.00 |
EG Accrued income and payables due within one year | 2 710.00 | 8 568.00 | | 2 710.00 |
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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 | 13 293.00 | | 13 293.00 | 13 293.00 |
FG Production sold - services | 33 734.00 | | 33 734.00 | 33 734.00 |
FJ Net sales | 47 027.00 | | 47 027.00 | 47 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 47 320.00 | |
FT Inventory change (goods) | | | 1 230.00 | |
FU Purchases of raw materials and other supplies | | | 7 868.00 | |
FW Other purchases and external expenses | | | 29 727.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
FZ Social Security Contributions | | | 40.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 763.00 | |
GE Other Expenses | | | 1 812.00 | |
GF Total Operating Expenses (II) | | | 45 690.00 | |
GG - OPERATING RESULT (I - II) | | | 1 629.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 606.00 | |
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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 |
HK Income tax | 241.00 | 72.00 | | 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 320.00 | 63 005.00 | | 47 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 013.00 | 62 600.00 | | 46 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 307.00 | 405.00 | | 1 307.00 |
