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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 2 400.00 | |
AP Buildings | | | 6 857.00 | |
AR Technical installations, industrial equipment and tools | | | 6 627.00 | |
AT Other tangible assets | | | 1 314.00 | |
BJ TOTAL (I) | | | 14 799.00 | |
BT Goods | | | 3 170.00 | |
BZ Other receivables | | | 1 749.00 | |
CF Cash and cash equivalents | | | 10 968.00 | |
CJ TOTAL (II) | | | 15 887.00 | |
CO Grand total (0 to V) | | | 33 086.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 12 003.00 | 15 512.00 | | 12 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 901.00 | -3 508.00 | | 1 901.00 |
DL TOTAL (I) | 20 505.00 | 18 603.00 | | 20 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 3 455.00 | | 195.00 |
DX Trade payables and related accounts | 12 386.00 | 7 392.00 | | 12 386.00 |
DY Tax and social security liabilities | | 48.00 | | |
EC TOTAL (IV) | 12 581.00 | 10 895.00 | | 12 581.00 |
EE Grand total (I to V) | 33 086.00 | 29 499.00 | | 33 086.00 |
EI Including equity loans | 195.00 | | | 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 96 336.00 | |
FJ Net sales | | | 96 336.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 336.00 | |
FS Purchases of goods (including customs duties) | | | 24 722.00 | |
FT Inventory change (goods) | | | -345.00 | |
FU Purchases of raw materials and other supplies | | | 46 060.00 | |
FW Other purchases and external expenses | | | 17 246.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 139.00 | |
GF Total Operating Expenses (II) | | | 94 382.00 | |
GG - OPERATING RESULT (I - II) | | | 1 953.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 336.00 | 79 735.00 | | 96 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 434.00 | 83 243.00 | | 94 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 901.00 | -3 508.00 | | 1 901.00 |
