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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 | 15 803.00 | 2 238.00 | 13 564.00 | 15 803.00 |
AT Other tangible assets | 3 215.00 | 1 937.00 | 1 278.00 | 3 215.00 |
BJ TOTAL (I) | 19 019.00 | 4 175.00 | 14 843.00 | 19 019.00 |
BX Customers and related accounts | 4 144.00 | | 4 144.00 | 4 144.00 |
BZ Other receivables | 1 006.00 | | 1 006.00 | 1 006.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 9 426.00 | | 9 426.00 | 9 426.00 |
CJ TOTAL (II) | 14 597.00 | | 14 597.00 | 14 597.00 |
CO Grand total (0 to V) | 33 616.00 | 4 175.00 | 29 440.00 | 33 616.00 |
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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 |
DD Legal reserve (1) | 65.00 | | | 65.00 |
DH Retained earnings | 1 235.00 | | | 1 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 834.00 | | | -1 834.00 |
DL TOTAL (I) | 2 465.00 | | | 2 465.00 |
DU Loans and Debts from Credit Institutions (3) | 20 333.00 | | | 20 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774.00 | | | 774.00 |
DY Tax and social security liabilities | 5 867.00 | | | 5 867.00 |
EC TOTAL (IV) | 26 975.00 | | | 26 975.00 |
EE Grand total (I to V) | 29 440.00 | | | 29 440.00 |
EG Accrued income and payables due within one year | 26 975.00 | | | 26 975.00 |
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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 | | | 48 661.00 | |
FJ Net sales | | | 48 661.00 | |
FR Total operating income (I) | | | 48 661.00 | |
FU Purchases of raw materials and other supplies | | | 11 800.00 | |
FW Other purchases and external expenses | | | 15 942.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | 11 824.00 | |
FZ Social Security Contributions | | | 7 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 233.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 174.00 | |
GG - OPERATING RESULT (I - II) | | | -1 513.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 661.00 | | | 48 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 496.00 | | | 50 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 835.00 | | | -1 835.00 |
