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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 | 17 692.00 | 4 487.00 | 13 205.00 | 17 692.00 |
AT Other tangible assets | 24 083.00 | 10 266.00 | 13 817.00 | 24 083.00 |
BJ TOTAL (I) | 41 774.00 | 14 753.00 | 27 022.00 | 41 774.00 |
BL Raw materials, supplies | 3 164.00 | | 3 164.00 | 3 164.00 |
BX Customers and related accounts | 13 085.00 | | 13 085.00 | 13 085.00 |
BZ Other receivables | 405.00 | | 405.00 | 405.00 |
CF Cash and cash equivalents | 4 267.00 | | 4 267.00 | 4 267.00 |
CJ TOTAL (II) | 20 922.00 | | 20 922.00 | 20 922.00 |
CO Grand total (0 to V) | 62 696.00 | 14 753.00 | 47 943.00 | 62 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 2 385.00 | 26.00 | | 2 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 123.00 | 2 408.00 | | 6 123.00 |
DL TOTAL (I) | 9 058.00 | 2 935.00 | | 9 058.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 039.00 | | | 9 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 780.00 | 23 336.00 | | 20 780.00 |
DX Trade payables and related accounts | 6 399.00 | | | 6 399.00 |
DY Tax and social security liabilities | 2 669.00 | 1 215.00 | | 2 669.00 |
EC TOTAL (IV) | 38 886.00 | 24 551.00 | | 38 886.00 |
EE Grand total (I to V) | 47 943.00 | 27 486.00 | | 47 943.00 |
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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 | 12 787.00 | | 12 787.00 | 12 787.00 |
FG Production sold - services | 39 057.00 | | 39 057.00 | 39 057.00 |
FJ Net sales | 51 844.00 | | 51 844.00 | 51 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 51 844.00 | |
FU Purchases of raw materials and other supplies | | | 17 070.00 | |
FV Inventory change (raw materials and supplies) | | | -679.00 | |
FW Other purchases and external expenses | | | 16 090.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
FY Salaries and Wages | | | 1 443.00 | |
FZ Social Security Contributions | | | 2 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 259.00 | |
GF Total Operating Expenses (II) | | | 44 238.00 | |
GG - OPERATING RESULT (I - II) | | | 7 606.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 059.00 | 263.00 | | 1 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 844.00 | 36 081.00 | | 51 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 722.00 | 33 672.00 | | 45 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 123.00 | 2 408.00 | | 6 123.00 |
