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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 | 6 195.00 | 5 186.00 | 1 009.00 | 6 195.00 |
AT Other tangible assets | 1 100.00 | 1 100.00 | | 1 100.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 7 945.00 | 6 286.00 | 1 659.00 | 7 945.00 |
BT Goods | 804.00 | | 804.00 | 804.00 |
CF Cash and cash equivalents | 17 359.00 | | 17 359.00 | 17 359.00 |
CJ TOTAL (II) | 18 163.00 | | 18 163.00 | 18 163.00 |
CO Grand total (0 to V) | 26 108.00 | 6 286.00 | 19 822.00 | 26 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -5 814.00 | -7 569.00 | | -5 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 792.00 | 1 755.00 | | 11 792.00 |
DL TOTAL (I) | 6 078.00 | -5 714.00 | | 6 078.00 |
DU Loans and Debts from Credit Institutions (3) | 5 995.00 | 8 869.00 | | 5 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 872.00 | 3 703.00 | | 2 872.00 |
DX Trade payables and related accounts | 4 877.00 | 4 071.00 | | 4 877.00 |
DY Tax and social security liabilities | | 3 239.00 | | |
EC TOTAL (IV) | 13 744.00 | 19 882.00 | | 13 744.00 |
EE Grand total (I to V) | 19 822.00 | 14 168.00 | | 19 822.00 |
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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 | 53 678.00 | | 53 678.00 | 53 678.00 |
FG Production sold - services | 27 890.00 | | 27 890.00 | 27 890.00 |
FJ Net sales | 81 568.00 | | 81 568.00 | 81 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 568.00 | |
FS Purchases of goods (including customs duties) | | | 27 763.00 | |
FT Inventory change (goods) | | | 946.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 422.00 | |
FX Taxes, duties, and similar payments | | | 1 788.00 | |
FY Salaries and Wages | | | 12 800.00 | |
FZ Social Security Contributions | | | 4 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 677.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 373.00 | |
GG - OPERATING RESULT (I - II) | | | 12 195.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 568.00 | 65 190.00 | | 81 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 776.00 | 63 435.00 | | 69 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 792.00 | 1 755.00 | | 11 792.00 |
