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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 | 6 682.00 | 1 507.00 | 5 174.00 | 6 682.00 |
AT Other tangible assets | 50 402.00 | 24 049.00 | 26 352.00 | 50 402.00 |
BJ TOTAL (I) | 57 084.00 | 25 557.00 | 31 527.00 | 57 084.00 |
BT Goods | 5 008.00 | | 5 008.00 | 5 008.00 |
BZ Other receivables | 312.00 | | 312.00 | 312.00 |
CF Cash and cash equivalents | 10 648.00 | | 10 648.00 | 10 648.00 |
CJ TOTAL (II) | 15 969.00 | | 15 969.00 | 15 969.00 |
CO Grand total (0 to V) | 73 053.00 | 25 557.00 | 47 496.00 | 73 053.00 |
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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 | -6 521.00 | | | -6 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 064.00 | -6 521.00 | | 11 064.00 |
DL TOTAL (I) | 5 542.00 | -5 521.00 | | 5 542.00 |
DU Loans and Debts from Credit Institutions (3) | 28 172.00 | 36 867.00 | | 28 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 668.00 | 11 361.00 | | 7 668.00 |
DX Trade payables and related accounts | 5 302.00 | 4 088.00 | | 5 302.00 |
DY Tax and social security liabilities | 810.00 | 30.00 | | 810.00 |
EC TOTAL (IV) | 41 953.00 | 52 346.00 | | 41 953.00 |
EE Grand total (I to V) | 47 496.00 | 46 825.00 | | 47 496.00 |
EG Accrued income and payables due within one year | 41 953.00 | 52 346.00 | | 41 953.00 |
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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 | | | 89 077.00 | |
FJ Net sales | | | 89 077.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 89 109.00 | |
FT Inventory change (goods) | | | -2 002.00 | |
FU Purchases of raw materials and other supplies | | | 39 742.00 | |
FW Other purchases and external expenses | | | 18 505.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
FY Salaries and Wages | | | 7 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 025.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 641.00 | |
GG - OPERATING RESULT (I - II) | | | 12 467.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 810.00 | | | 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 109.00 | 57 483.00 | | 89 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 044.00 | 64 005.00 | | 78 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 064.00 | -6 521.00 | | 11 064.00 |
