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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 | 30 135.00 | 12 908.00 | 17 227.00 | 30 135.00 |
AT Other tangible assets | 9 613.00 | 4 631.00 | 4 982.00 | 9 613.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 664.00 | | 2 664.00 | 2 664.00 |
BJ TOTAL (I) | 42 428.00 | 17 539.00 | 24 888.00 | 42 428.00 |
BT Goods | 30 873.00 | | 30 873.00 | 30 873.00 |
BX Customers and related accounts | 10 131.00 | | 10 131.00 | 10 131.00 |
BZ Other receivables | 15 096.00 | | 15 096.00 | 15 096.00 |
CF Cash and cash equivalents | 3 008.00 | | 3 008.00 | 3 008.00 |
CH Prepaid expenses | 2 373.00 | | 2 373.00 | 2 373.00 |
CJ TOTAL (II) | 61 482.00 | | 61 482.00 | 61 482.00 |
CO Grand total (0 to V) | 103 911.00 | 17 539.00 | 86 371.00 | 103 911.00 |
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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 |
DH Retained earnings | -13 453.00 | -12 836.00 | | -13 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 886.00 | -617.00 | | 10 886.00 |
DL TOTAL (I) | 2 432.00 | -8 453.00 | | 2 432.00 |
DU Loans and Debts from Credit Institutions (3) | 2 958.00 | 4 618.00 | | 2 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 677.00 | 39 817.00 | | 47 677.00 |
DX Trade payables and related accounts | 21 321.00 | 45 301.00 | | 21 321.00 |
DY Tax and social security liabilities | 11 981.00 | 4 462.00 | | 11 981.00 |
EC TOTAL (IV) | 83 938.00 | 94 199.00 | | 83 938.00 |
EE Grand total (I to V) | 86 371.00 | 85 746.00 | | 86 371.00 |
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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 | | | 55 451.00 | |
FG Production sold - services | | | 19 435.00 | |
FJ Net sales | | | 74 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 887.00 | |
FS Purchases of goods (including customs duties) | | | 23 627.00 | |
FT Inventory change (goods) | | | -10 375.00 | |
FW Other purchases and external expenses | | | 23 769.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 16 692.00 | |
FZ Social Security Contributions | | | 1 484.00 | |
GE Other Expenses | | | 3 253.00 | |
GF Total Operating Expenses (II) | | | 63 970.00 | |
GG - OPERATING RESULT (I - II) | | | 10 917.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 886.00 | -617.00 | | 10 886.00 |
