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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 | 45 707.00 | 44 088.00 | 1 619.00 | 45 707.00 |
AT Other tangible assets | 25 679.00 | 12 822.00 | 12 857.00 | 25 679.00 |
BJ TOTAL (I) | 71 386.00 | 56 911.00 | 14 475.00 | 71 386.00 |
BL Raw materials, supplies | 12 500.00 | | 12 500.00 | 12 500.00 |
BN Goods in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 16 791.00 | | 16 791.00 | 16 791.00 |
BZ Other receivables | 2 452.00 | | 2 452.00 | 2 452.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 37 243.00 | | 37 243.00 | 37 243.00 |
CO Grand total (0 to V) | 108 629.00 | 56 911.00 | 51 718.00 | 108 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 813.00 | 762.00 | | 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123.00 | 51.00 | | 123.00 |
DL TOTAL (I) | 10 936.00 | 10 813.00 | | 10 936.00 |
DU Loans and Debts from Credit Institutions (3) | 2 736.00 | | | 2 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 160.00 | 29 669.00 | | 21 160.00 |
DX Trade payables and related accounts | 9 808.00 | 18 314.00 | | 9 808.00 |
DY Tax and social security liabilities | 3 579.00 | 3 507.00 | | 3 579.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 40 782.00 | 51 490.00 | | 40 782.00 |
EE Grand total (I to V) | 51 718.00 | 62 303.00 | | 51 718.00 |
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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 | | | 70 302.00 | |
FJ Net sales | | | 70 302.00 | |
FM Inventory production | | | 2 000.00 | |
FR Total operating income (I) | | | 72 302.00 | |
FU Purchases of raw materials and other supplies | | | 48 900.00 | |
FV Inventory change (raw materials and supplies) | | | -1 700.00 | |
FW Other purchases and external expenses | | | 18 553.00 | |
FX Taxes, duties, and similar payments | | | 31.00 | |
FZ Social Security Contributions | | | 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 197.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 166.00 | |
GG - OPERATING RESULT (I - II) | | | 136.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 302.00 | 50 319.00 | | 70 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 179.00 | 50 268.00 | | 70 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123.00 | 51.00 | | 123.00 |
