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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 | 11 348.00 | 8 835.00 | 2 513.00 | 11 348.00 |
AT Other tangible assets | 2 910.00 | 1 598.00 | 1 312.00 | 2 910.00 |
BJ TOTAL (I) | 14 258.00 | 10 433.00 | 3 826.00 | 14 258.00 |
BL Raw materials, supplies | 406.00 | | 406.00 | 406.00 |
BT Goods | 77.00 | | 77.00 | 77.00 |
BX Customers and related accounts | 413.00 | | 413.00 | 413.00 |
BZ Other receivables | 41.00 | | 41.00 | 41.00 |
CF Cash and cash equivalents | 6 625.00 | | 6 625.00 | 6 625.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 562.00 | | 7 562.00 | 7 562.00 |
CO Grand total (0 to V) | 21 820.00 | 10 433.00 | 11 387.00 | 21 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | -5 641.00 | -8 852.00 | | -5 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 597.00 | 3 211.00 | | 6 597.00 |
DL TOTAL (I) | 2 206.00 | -4 391.00 | | 2 206.00 |
DU Loans and Debts from Credit Institutions (3) | 803.00 | 3 940.00 | | 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 722.00 | 4 555.00 | | 3 722.00 |
DX Trade payables and related accounts | 772.00 | 75.00 | | 772.00 |
DY Tax and social security liabilities | 144.00 | 646.00 | | 144.00 |
EA Other liabilities | 3 740.00 | 3 990.00 | | 3 740.00 |
EC TOTAL (IV) | 9 182.00 | 13 205.00 | | 9 182.00 |
EE Grand total (I to V) | 11 387.00 | 8 814.00 | | 11 387.00 |
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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 | | | 1 981.00 | |
FG Production sold - services | | | 48 618.00 | |
FJ Net sales | | | 50 599.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 599.00 | |
FS Purchases of goods (including customs duties) | | | 1 884.00 | |
FT Inventory change (goods) | | | 64.00 | |
FU Purchases of raw materials and other supplies | | | 14 668.00 | |
FV Inventory change (raw materials and supplies) | | | -116.00 | |
FW Other purchases and external expenses | | | 13 467.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
FY Salaries and Wages | | | 10 292.00 | |
GB Operating Expenses - Provisions | | | 2 370.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 659.00 | |
GG - OPERATING RESULT (I - II) | | | 6 941.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HK Income tax | 144.00 | | | 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 599.00 | 41 179.00 | | 50 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 003.00 | 37 969.00 | | 44 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 597.00 | 3 211.00 | | 6 597.00 |
