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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 | 751.00 | 751.00 | | 751.00 |
AT Other tangible assets | 4 127.00 | 4 127.00 | | 4 127.00 |
BJ TOTAL (I) | 4 878.00 | 4 878.00 | | 4 878.00 |
BL Raw materials, supplies | 7 800.00 | | 7 800.00 | 7 800.00 |
BR Intermediate and finished products | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 1 054.00 | | 1 054.00 | 1 054.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 20 004.00 | | 20 004.00 | 20 004.00 |
CO Grand total (0 to V) | 24 882.00 | 4 878.00 | 20 004.00 | 24 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -9 630.00 | -8 653.00 | | -9 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868.00 | 1 203.00 | | 868.00 |
DL TOTAL (I) | -1 139.00 | 172.00 | | -1 139.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 704.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 206.00 | 7 293.00 | | 10 206.00 |
DX Trade payables and related accounts | 1 083.00 | 5 109.00 | | 1 083.00 |
DY Tax and social security liabilities | 1 870.00 | 1 436.00 | | 1 870.00 |
EA Other liabilities | 7 983.00 | 3 805.00 | | 7 983.00 |
EC TOTAL (IV) | 21 143.00 | 20 348.00 | | 21 143.00 |
EE Grand total (I to V) | 20 004.00 | 20 520.00 | | 20 004.00 |
EG Accrued income and payables due within one year | 21 143.00 | 20 348.00 | | 21 143.00 |
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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 | 23 211.00 | 17 417.00 | 40 629.00 | 23 211.00 |
FG Production sold - services | 10 234.00 | | 10 234.00 | 10 234.00 |
FJ Net sales | 33 446.00 | 17 417.00 | 50 863.00 | 33 446.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 50 863.00 | |
FS Purchases of goods (including customs duties) | | | 31 917.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 14 703.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 132.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 995.00 | |
GG - OPERATING RESULT (I - II) | | | 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 863.00 | 49 521.00 | | 50 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 995.00 | 48 318.00 | | 49 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868.00 | 1 203.00 | | 868.00 |
