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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 | 3 717.00 | 3 312.00 | 405.00 | 3 717.00 |
AT Other tangible assets | 2 615.00 | 2 462.00 | 153.00 | 2 615.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 6 789.00 | 5 774.00 | 1 015.00 | 6 789.00 |
BL Raw materials, supplies | 763.00 | | 763.00 | 763.00 |
BX Customers and related accounts | 2 355.00 | | 2 355.00 | 2 355.00 |
BZ Other receivables | 1 212.00 | | 1 212.00 | 1 212.00 |
CF Cash and cash equivalents | 20 937.00 | | 20 937.00 | 20 937.00 |
CJ TOTAL (II) | 25 268.00 | | 25 268.00 | 25 268.00 |
CO Grand total (0 to V) | 32 057.00 | 5 774.00 | 26 283.00 | 32 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 300.00 | 9 300.00 | | 9 300.00 |
DD Legal reserve (1) | 930.00 | 930.00 | | 930.00 |
DH Retained earnings | 3 240.00 | 2 541.00 | | 3 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 874.00 | 699.00 | | 1 874.00 |
DL TOTAL (I) | 15 344.00 | 13 470.00 | | 15 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056.00 | 1 140.00 | | 1 056.00 |
DX Trade payables and related accounts | 7 577.00 | 4 012.00 | | 7 577.00 |
DY Tax and social security liabilities | 2 306.00 | 1 752.00 | | 2 306.00 |
EC TOTAL (IV) | 10 939.00 | 6 905.00 | | 10 939.00 |
EE Grand total (I to V) | 26 283.00 | 20 375.00 | | 26 283.00 |
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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 | | | 2 090.00 | |
FD Production sold - goods | | | 71 778.00 | |
FJ Net sales | | | 73 868.00 | |
FR Total operating income (I) | | | 73 868.00 | |
FS Purchases of goods (including customs duties) | | | 921.00 | |
FU Purchases of raw materials and other supplies | | | 18 959.00 | |
FV Inventory change (raw materials and supplies) | | | 93.00 | |
FW Other purchases and external expenses | | | 23 527.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
FY Salaries and Wages | | | 26 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 906.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 959.00 | |
GG - OPERATING RESULT (I - II) | | | 1 909.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 540.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 68.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 1 472.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 878.00 | 72 601.00 | | 73 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 004.00 | 71 902.00 | | 72 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 874.00 | 699.00 | | 1 874.00 |
