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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 302.00 | | 302.00 | 302.00 |
AR Technical installations, industrial equipment and tools | 2 022.00 | 713.00 | 1 309.00 | 2 022.00 |
AT Other tangible assets | 18 717.00 | 4 743.00 | 13 974.00 | 18 717.00 |
BJ TOTAL (I) | 21 041.00 | 5 456.00 | 15 585.00 | 21 041.00 |
BL Raw materials, supplies | 3 095.00 | | 3 095.00 | 3 095.00 |
BT Goods | 365.00 | | 365.00 | 365.00 |
BX Customers and related accounts | 1 612.00 | | 1 612.00 | 1 612.00 |
BZ Other receivables | 189.00 | | 189.00 | 189.00 |
CF Cash and cash equivalents | 5 336.00 | | 5 336.00 | 5 336.00 |
CJ TOTAL (II) | 10 596.00 | | 10 596.00 | 10 596.00 |
CO Grand total (0 to V) | 31 637.00 | 5 456.00 | 26 181.00 | 31 637.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 583.00 | | | 7 583.00 |
DL TOTAL (I) | 8 583.00 | | | 8 583.00 |
DU Loans and Debts from Credit Institutions (3) | 10 422.00 | | | 10 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 389.00 | | | 3 389.00 |
DX Trade payables and related accounts | 3 203.00 | | | 3 203.00 |
DY Tax and social security liabilities | 585.00 | | | 585.00 |
EC TOTAL (IV) | 17 598.00 | | | 17 598.00 |
EE Grand total (I to V) | 26 181.00 | | | 26 181.00 |
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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 | 1 919.00 | | 1 919.00 | 1 919.00 |
FD Production sold - goods | 26 889.00 | | 26 889.00 | 26 889.00 |
FG Production sold - services | 21 932.00 | | 21 932.00 | 21 932.00 |
FJ Net sales | 50 740.00 | | 50 740.00 | 50 740.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 741.00 | |
FS Purchases of goods (including customs duties) | | | 2 330.00 | |
FT Inventory change (goods) | | | -365.00 | |
FU Purchases of raw materials and other supplies | | | 11 177.00 | |
FV Inventory change (raw materials and supplies) | | | -3 094.00 | |
FW Other purchases and external expenses | | | 23 665.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
FZ Social Security Contributions | | | 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 455.00 | |
GE Other Expenses | | | 2 407.00 | |
GF Total Operating Expenses (II) | | | 42 937.00 | |
GG - OPERATING RESULT (I - II) | | | 7 803.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 743.00 | | | 50 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 160.00 | | | 43 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 583.00 | | | 7 583.00 |
