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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 | 3 517.00 | 3 134.00 | 384.00 | 3 517.00 |
AT Other tangible assets | 3 347.00 | 2 680.00 | 667.00 | 3 347.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 6 945.00 | 5 814.00 | 1 131.00 | 6 945.00 |
BL Raw materials, supplies | 8 496.00 | 1 250.00 | 7 246.00 | 8 496.00 |
BT Goods | 465.00 | 192.00 | 273.00 | 465.00 |
BX Customers and related accounts | 8 522.00 | | 8 522.00 | 8 522.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 25 521.00 | | 25 521.00 | 25 521.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 43 069.00 | 1 442.00 | 41 627.00 | 43 069.00 |
CO Grand total (0 to V) | 50 013.00 | 7 256.00 | 42 758.00 | 50 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 28 118.00 | 36 985.00 | | 28 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 184.00 | -8 867.00 | | 2 184.00 |
DL TOTAL (I) | 33 603.00 | 31 418.00 | | 33 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 962.00 | 3 649.00 | | 1 962.00 |
DX Trade payables and related accounts | 2 234.00 | 639.00 | | 2 234.00 |
DY Tax and social security liabilities | 4 959.00 | 3 680.00 | | 4 959.00 |
EC TOTAL (IV) | 9 155.00 | 7 968.00 | | 9 155.00 |
EE Grand total (I to V) | 42 758.00 | 39 387.00 | | 42 758.00 |
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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 | 25 883.00 | | 25 883.00 | 25 883.00 |
FD Production sold - goods | 52 119.00 | | 52 119.00 | 52 119.00 |
FG Production sold - services | 3 125.00 | | 3 125.00 | 3 125.00 |
FJ Net sales | 81 127.00 | | 81 127.00 | 81 127.00 |
FR Total operating income (I) | | | 81 127.00 | |
FS Purchases of goods (including customs duties) | | | 20 020.00 | |
FT Inventory change (goods) | | | 2 520.00 | |
FU Purchases of raw materials and other supplies | | | 14 882.00 | |
FV Inventory change (raw materials and supplies) | | | -746.00 | |
FW Other purchases and external expenses | | | 15 578.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
FY Salaries and Wages | | | 17 173.00 | |
FZ Social Security Contributions | | | 7 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 80 464.00 | |
GG - OPERATING RESULT (I - II) | | | 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 214.00 | 60.00 | | 1 214.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 2 214.00 | 60.00 | | 2 214.00 |
HF Exceptional expenses on capital transactions | 693.00 | 436.00 | | 693.00 |
HH Total exceptional expenses (VIII) | 693.00 | 436.00 | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 521.00 | -376.00 | | 1 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 341.00 | 93 997.00 | | 83 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 157.00 | 102 864.00 | | 81 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 184.00 | -8 867.00 | | 2 184.00 |
