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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 | 4 585.00 | 2 699.00 | 1 886.00 | 4 585.00 |
AT Other tangible assets | 2 261.00 | 1 407.00 | 854.00 | 2 261.00 |
BJ TOTAL (I) | 6 846.00 | 4 106.00 | 2 740.00 | 6 846.00 |
BL Raw materials, supplies | 14 394.00 | | 14 394.00 | 14 394.00 |
BR Intermediate and finished products | 16 140.00 | | 16 140.00 | 16 140.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 201.00 | | 1 201.00 | 1 201.00 |
CJ TOTAL (II) | 31 735.00 | | 31 735.00 | 31 735.00 |
CO Grand total (0 to V) | 38 581.00 | 4 106.00 | 34 475.00 | 38 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 20 589.00 | 20 589.00 | | 20 589.00 |
DH Retained earnings | -20 588.00 | -19 204.00 | | -20 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 188.00 | -1 385.00 | | 5 188.00 |
DL TOTAL (I) | 15 189.00 | 10 000.00 | | 15 189.00 |
DU Loans and Debts from Credit Institutions (3) | 1 542.00 | 4 547.00 | | 1 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 874.00 | 17 736.00 | | 16 874.00 |
DX Trade payables and related accounts | | 3 664.00 | | |
DY Tax and social security liabilities | 870.00 | 800.00 | | 870.00 |
EC TOTAL (IV) | 19 286.00 | 26 747.00 | | 19 286.00 |
EE Grand total (I to V) | 34 475.00 | 36 747.00 | | 34 475.00 |
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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 | 35 995.00 | | 35 995.00 | 35 995.00 |
FG Production sold - services | 6 411.00 | | 6 411.00 | 6 411.00 |
FJ Net sales | 42 406.00 | | 42 406.00 | 42 406.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 42 406.00 | |
FU Purchases of raw materials and other supplies | | | 3 371.00 | |
FV Inventory change (raw materials and supplies) | | | -751.00 | |
FW Other purchases and external expenses | | | 27 491.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
FZ Social Security Contributions | | | 1 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 106.00 | |
GF Total Operating Expenses (II) | | | 35 744.00 | |
GG - OPERATING RESULT (I - II) | | | 6 662.00 | |
GR Interest and similar expenses | | | 1 527.00 | |
GU Total financial expenses (VI) | | | 1 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | 200.00 | | 53.00 |
HD Total exceptional income (VII) | 53.00 | 200.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53.00 | 200.00 | | 53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 459.00 | 30 047.00 | | 42 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 271.00 | 31 432.00 | | 37 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 188.00 | -1 385.00 | | 5 188.00 |
