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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 | 677.00 | 263.00 | 414.00 | 677.00 |
AT Other tangible assets | 5 682.00 | 2 050.00 | 3 631.00 | 5 682.00 |
BJ TOTAL (I) | 6 359.00 | 2 313.00 | 4 046.00 | 6 359.00 |
BL Raw materials, supplies | 2 443.00 | | 2 443.00 | 2 443.00 |
BX Customers and related accounts | 5 704.00 | | 5 704.00 | 5 704.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 10 174.00 | | 10 174.00 | 10 174.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 18 532.00 | | 18 532.00 | 18 532.00 |
CO Grand total (0 to V) | 24 892.00 | 2 313.00 | 22 578.00 | 24 892.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 10 322.00 | | | 10 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 932.00 | 10 422.00 | | 2 932.00 |
DL TOTAL (I) | 14 355.00 | 11 422.00 | | 14 355.00 |
DU Loans and Debts from Credit Institutions (3) | | 59.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 149.00 | | 149.00 |
DX Trade payables and related accounts | 3 936.00 | 7 252.00 | | 3 936.00 |
DY Tax and social security liabilities | 4 137.00 | 6 771.00 | | 4 137.00 |
EC TOTAL (IV) | 8 223.00 | 14 233.00 | | 8 223.00 |
EE Grand total (I to V) | 22 578.00 | 25 656.00 | | 22 578.00 |
EG Accrued income and payables due within one year | 8 223.00 | 14 233.00 | | 8 223.00 |
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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 | 83 845.00 | | 83 845.00 | 83 845.00 |
FJ Net sales | 83 845.00 | | 83 845.00 | 83 845.00 |
FR Total operating income (I) | | | 83 845.00 | |
FU Purchases of raw materials and other supplies | | | 36 309.00 | |
FV Inventory change (raw materials and supplies) | | | -2 143.00 | |
FW Other purchases and external expenses | | | 41 093.00 | |
FY Salaries and Wages | | | 3 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 773.00 | |
GF Total Operating Expenses (II) | | | 80 375.00 | |
GG - OPERATING RESULT (I - II) | | | 3 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HK Income tax | 518.00 | 1 839.00 | | 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 845.00 | 82 663.00 | | 83 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 913.00 | 72 241.00 | | 80 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 932.00 | 10 422.00 | | 2 932.00 |
