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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 | 17 713.00 | 5 490.00 | 12 223.00 | 17 713.00 |
AT Other tangible assets | 357.00 | | 357.00 | 357.00 |
BJ TOTAL (I) | 18 071.00 | 5 490.00 | 12 581.00 | 18 071.00 |
BL Raw materials, supplies | 3 270.00 | | 3 270.00 | 3 270.00 |
BX Customers and related accounts | 1 276.00 | | 1 276.00 | 1 276.00 |
BZ Other receivables | 4 876.00 | | 4 876.00 | 4 876.00 |
CF Cash and cash equivalents | 6 015.00 | | 6 015.00 | 6 015.00 |
CJ TOTAL (II) | 15 438.00 | | 15 438.00 | 15 438.00 |
CO Grand total (0 to V) | 33 509.00 | 5 489.00 | 28 019.00 | 33 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 571.00 | 571.00 | | 571.00 |
DH Retained earnings | 6 957.00 | 3 462.00 | | 6 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 433.00 | 3 494.00 | | 4 433.00 |
DL TOTAL (I) | 16 962.00 | 12 528.00 | | 16 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 839.00 | 1 587.00 | | 1 839.00 |
DX Trade payables and related accounts | 2 959.00 | 982.00 | | 2 959.00 |
DY Tax and social security liabilities | 393.00 | | | 393.00 |
EA Other liabilities | 5 867.00 | 3 011.00 | | 5 867.00 |
EC TOTAL (IV) | 11 058.00 | 5 580.00 | | 11 058.00 |
EE Grand total (I to V) | 28 019.00 | 18 108.00 | | 28 019.00 |
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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 | 12 169.00 | | 12 169.00 | 12 169.00 |
FG Production sold - services | 27 035.00 | | 27 035.00 | 27 035.00 |
FJ Net sales | 39 205.00 | | 39 205.00 | 39 205.00 |
FR Total operating income (I) | | | 39 205.00 | |
FS Purchases of goods (including customs duties) | | | 11 536.00 | |
FW Other purchases and external expenses | | | 19 467.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 31 862.00 | |
GG - OPERATING RESULT (I - II) | | | 7 342.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -25.00 | 6.00 | | -25.00 |
HG Exceptional depreciation and provisions | 2 409.00 | 1 833.00 | | 2 409.00 |
HH Total exceptional expenses (VIII) | 2 384.00 | 1 839.00 | | 2 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 384.00 | -1 839.00 | | -2 384.00 |
HK Income tax | 524.00 | 989.00 | | 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 205.00 | 34 461.00 | | 39 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 771.00 | 30 966.00 | | 34 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 433.00 | 3 494.00 | | 4 433.00 |
