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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 | 4 592.00 | 4 287.00 | 305.00 | 4 592.00 |
AT Other tangible assets | 972.00 | 273.00 | 698.00 | 972.00 |
BJ TOTAL (I) | 5 564.00 | 4 560.00 | 1 004.00 | 5 564.00 |
BL Raw materials, supplies | 4 065.00 | | 4 065.00 | 4 065.00 |
BN Goods in progress | 1 850.00 | | 1 850.00 | 1 850.00 |
BX Customers and related accounts | 10 503.00 | | 10 503.00 | 10 503.00 |
BZ Other receivables | 2 176.00 | | 2 176.00 | 2 176.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 19 274.00 | | 19 274.00 | 19 274.00 |
CO Grand total (0 to V) | 24 839.00 | 4 560.00 | 20 278.00 | 24 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DH Retained earnings | -27 621.00 | -25 949.00 | | -27 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 936.00 | -1 671.00 | | 11 936.00 |
DL TOTAL (I) | -6 185.00 | -18 121.00 | | -6 185.00 |
DU Loans and Debts from Credit Institutions (3) | 3 936.00 | 6 278.00 | | 3 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 769.00 | 1 082.00 | | 2 769.00 |
DX Trade payables and related accounts | 4 853.00 | 14 190.00 | | 4 853.00 |
DY Tax and social security liabilities | 14 904.00 | 16 376.00 | | 14 904.00 |
EA Other liabilities | | 728.00 | | |
EC TOTAL (IV) | 26 463.00 | 38 655.00 | | 26 463.00 |
EE Grand total (I to V) | 20 278.00 | 20 534.00 | | 20 278.00 |
EG Accrued income and payables due within one year | 26 463.00 | 38 655.00 | | 26 463.00 |
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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 | 73 075.00 | | 73 075.00 | 73 075.00 |
FG Production sold - services | 827.00 | | 827.00 | 827.00 |
FJ Net sales | 73 902.00 | | 73 902.00 | 73 902.00 |
FM Inventory production | | | -289.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 73 616.00 | |
FU Purchases of raw materials and other supplies | | | 4 904.00 | |
FV Inventory change (raw materials and supplies) | | | 4 617.00 | |
FW Other purchases and external expenses | | | 35 679.00 | |
FX Taxes, duties, and similar payments | | | 2 480.00 | |
FY Salaries and Wages | | | 17 778.00 | |
FZ Social Security Contributions | | | 2 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 68 414.00 | |
GG - OPERATING RESULT (I - II) | | | 5 201.00 | |
GR Interest and similar expenses | | | 1 049.00 | |
GU Total financial expenses (VI) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 784.00 | | | 7 784.00 |
HD Total exceptional income (VII) | 7 784.00 | | | 7 784.00 |
HE Exceptional expenses on management operations | | 1 426.00 | | |
HH Total exceptional expenses (VIII) | | 1 426.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 784.00 | -1 426.00 | | 7 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 400.00 | 64 892.00 | | 81 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 464.00 | 66 564.00 | | 69 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 936.00 | -1 671.00 | | 11 936.00 |
