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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 | 1 421.00 | 254.00 | 1 166.00 | 1 421.00 |
AT Other tangible assets | 5 400.00 | 1 014.00 | 4 386.00 | 5 400.00 |
BJ TOTAL (I) | 6 821.00 | 1 268.00 | 5 552.00 | 6 821.00 |
BL Raw materials, supplies | 1 487.00 | | 1 487.00 | 1 487.00 |
BX Customers and related accounts | 132.00 | | 132.00 | 132.00 |
BZ Other receivables | 3 359.00 | | 3 359.00 | 3 359.00 |
CF Cash and cash equivalents | 21 312.00 | | 21 312.00 | 21 312.00 |
CJ TOTAL (II) | 26 291.00 | | 26 291.00 | 26 291.00 |
CO Grand total (0 to V) | 33 112.00 | 1 268.00 | 31 844.00 | 33 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 258.00 | | | 2 258.00 |
DL TOTAL (I) | 4 258.00 | | | 4 258.00 |
DU Loans and Debts from Credit Institutions (3) | 4 309.00 | | | 4 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 633.00 | | | 6 633.00 |
DW Advances and down payments received on current orders | 2 236.00 | | | 2 236.00 |
DX Trade payables and related accounts | 13 538.00 | | | 13 538.00 |
DY Tax and social security liabilities | 869.00 | | | 869.00 |
EC TOTAL (IV) | 27 586.00 | | | 27 586.00 |
EE Grand total (I to V) | 31 844.00 | | | 31 844.00 |
EG Accrued income and payables due within one year | 21 041.00 | | | 21 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 560.00 | | 66 560.00 | 66 560.00 |
FJ Net sales | 66 560.00 | | 66 560.00 | 66 560.00 |
FR Total operating income (I) | | | 66 560.00 | |
FU Purchases of raw materials and other supplies | | | 51 197.00 | |
FV Inventory change (raw materials and supplies) | | | -1 487.00 | |
FW Other purchases and external expenses | | | 14 807.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 268.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 66 131.00 | |
GG - OPERATING RESULT (I - II) | | | 429.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 273.00 | | | 2 273.00 |
HD Total exceptional income (VII) | 2 273.00 | | | 2 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 273.00 | | | 2 273.00 |
HK Income tax | 398.00 | | | 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 833.00 | | | 68 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 575.00 | | | 66 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 258.00 | | | 2 258.00 |
