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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 608.00 | 205.00 | 1 404.00 | 1 608.00 |
AR Technical installations, industrial equipment and tools | 13 911.00 | 2 423.00 | 11 488.00 | 13 911.00 |
AT Other tangible assets | 1 883.00 | 620.00 | 1 262.00 | 1 883.00 |
BJ TOTAL (I) | 17 402.00 | 3 248.00 | 14 154.00 | 17 402.00 |
BL Raw materials, supplies | 2 370.00 | | 2 370.00 | 2 370.00 |
BT Goods | 10 560.00 | | 10 560.00 | 10 560.00 |
BX Customers and related accounts | 302.00 | | 302.00 | 302.00 |
BZ Other receivables | 5 688.00 | | 5 688.00 | 5 688.00 |
CF Cash and cash equivalents | 23 223.00 | | 23 223.00 | 23 223.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 42 635.00 | | 42 635.00 | 42 635.00 |
CO Grand total (0 to V) | 60 037.00 | 3 248.00 | 56 789.00 | 60 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -7 808.00 | | | -7 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 350.00 | -7 808.00 | | 7 350.00 |
DL TOTAL (I) | 542.00 | -6 808.00 | | 542.00 |
DU Loans and Debts from Credit Institutions (3) | 38 492.00 | 45 092.00 | | 38 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 264.00 | 10 264.00 | | 10 264.00 |
DX Trade payables and related accounts | 7 371.00 | 4 114.00 | | 7 371.00 |
DY Tax and social security liabilities | 120.00 | 827.00 | | 120.00 |
EC TOTAL (IV) | 56 247.00 | 60 297.00 | | 56 247.00 |
EE Grand total (I to V) | 56 789.00 | 53 488.00 | | 56 789.00 |
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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 | | | 113 545.00 | |
FJ Net sales | | | 113 545.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 113 551.00 | |
FS Purchases of goods (including customs duties) | | | 72 301.00 | |
FT Inventory change (goods) | | | 908.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FV Inventory change (raw materials and supplies) | | | 97.00 | |
FW Other purchases and external expenses | | | 25 973.00 | |
FX Taxes, duties, and similar payments | | | 3 244.00 | |
FY Salaries and Wages | | | 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 305.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 105 478.00 | |
GG - OPERATING RESULT (I - II) | | | 8 073.00 | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 374.00 | | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374.00 | | | 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 926.00 | 35 615.00 | | 113 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 575.00 | 43 424.00 | | 106 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 350.00 | -7 808.00 | | 7 350.00 |
