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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 | 13 329.00 | 1 517.00 | 11 812.00 | 13 329.00 |
AT Other tangible assets | 1 911.00 | 279.00 | 1 632.00 | 1 911.00 |
BH Other financial assets | 7 575.00 | | 7 575.00 | 7 575.00 |
BJ TOTAL (I) | 22 815.00 | 1 796.00 | 21 019.00 | 22 815.00 |
BZ Other receivables | 547.00 | | 547.00 | 547.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 21 970.00 | | 21 970.00 | 21 970.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 517.00 | | 23 517.00 | 23 517.00 |
CO Grand total (0 to V) | 46 331.00 | 1 796.00 | 44 535.00 | 46 331.00 |
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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 | -20 179.00 | | | -20 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 508.00 | -20 179.00 | | 16 508.00 |
DL TOTAL (I) | -2 671.00 | -19 179.00 | | -2 671.00 |
DU Loans and Debts from Credit Institutions (3) | 16 199.00 | 17 444.00 | | 16 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 139.00 | 32 054.00 | | 29 139.00 |
DX Trade payables and related accounts | 678.00 | 3 202.00 | | 678.00 |
DY Tax and social security liabilities | 1 190.00 | | | 1 190.00 |
EC TOTAL (IV) | 47 207.00 | 52 699.00 | | 47 207.00 |
EE Grand total (I to V) | 44 535.00 | 33 520.00 | | 44 535.00 |
EG Accrued income and payables due within one year | 47 207.00 | 52 699.00 | | 47 207.00 |
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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 | 89 016.00 | 9 552.00 | 98 568.00 | 89 016.00 |
FD Production sold - goods | | | | |
FJ Net sales | 89 016.00 | 9 552.00 | 98 568.00 | 89 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 98 568.00 | |
FU Purchases of raw materials and other supplies | | | 33 288.00 | |
FW Other purchases and external expenses | | | 30 220.00 | |
FX Taxes, duties, and similar payments | | | 416.00 | |
FY Salaries and Wages | | | 11 849.00 | |
FZ Social Security Contributions | | | 3 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 610.00 | |
GE Other Expenses | | | 967.00 | |
GF Total Operating Expenses (II) | | | 81 913.00 | |
GG - OPERATING RESULT (I - II) | | | 16 655.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 568.00 | 7 397.00 | | 98 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 060.00 | 27 576.00 | | 82 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 508.00 | -20 179.00 | | 16 508.00 |
