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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 | 11 386.00 | 11 386.00 | | 11 386.00 |
AT Other tangible assets | 944.00 | 944.00 | | 944.00 |
BJ TOTAL (I) | 12 330.00 | 12 330.00 | | 12 330.00 |
BL Raw materials, supplies | 7 743.00 | | 7 743.00 | 7 743.00 |
BX Customers and related accounts | 8 738.00 | 838.00 | 7 900.00 | 8 738.00 |
BZ Other receivables | 1 437.00 | | 1 437.00 | 1 437.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 18 480.00 | 838.00 | 17 643.00 | 18 480.00 |
CO Grand total (0 to V) | 30 810.00 | 13 167.00 | 17 643.00 | 30 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 8 345.00 | 8 345.00 | | 8 345.00 |
DH Retained earnings | -8 009.00 | -5 525.00 | | -8 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 637.00 | -2 484.00 | | 9 637.00 |
DL TOTAL (I) | 12 173.00 | 2 536.00 | | 12 173.00 |
DU Loans and Debts from Credit Institutions (3) | 1 939.00 | 1 267.00 | | 1 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 13.00 | | 13.00 |
DX Trade payables and related accounts | 1 897.00 | 3 350.00 | | 1 897.00 |
DY Tax and social security liabilities | 1 620.00 | 624.00 | | 1 620.00 |
EC TOTAL (IV) | 5 470.00 | 5 255.00 | | 5 470.00 |
EE Grand total (I to V) | 17 643.00 | 7 791.00 | | 17 643.00 |
EG Accrued income and payables due within one year | 5 470.00 | 5 255.00 | | 5 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 939.00 | 1 267.00 | | 1 939.00 |
EI Including equity loans | 13.00 | | | 13.00 |
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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 | 51 733.00 | | 51 733.00 | 51 733.00 |
FJ Net sales | 51 733.00 | | 51 733.00 | 51 733.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 733.00 | |
FU Purchases of raw materials and other supplies | | | 18 728.00 | |
FV Inventory change (raw materials and supplies) | | | -2 057.00 | |
FW Other purchases and external expenses | | | 14 090.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
FY Salaries and Wages | | | 9 418.00 | |
FZ Social Security Contributions | | | 1 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 941.00 | |
GG - OPERATING RESULT (I - II) | | | 9 791.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 733.00 | 44 066.00 | | 51 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 096.00 | 46 550.00 | | 42 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 637.00 | -2 484.00 | | 9 637.00 |
