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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 | | | | |
AT Other tangible assets | 9 708.00 | 3 848.00 | 5 860.00 | 9 708.00 |
BF Loans | 27 686.00 | | 27 686.00 | 27 686.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 37 476.00 | 3 848.00 | 33 628.00 | 37 476.00 |
BR Intermediate and finished products | 7 308.00 | | 7 308.00 | 7 308.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 3 743.00 | | 3 743.00 | 3 743.00 |
CF Cash and cash equivalents | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 13 327.00 | | 13 327.00 | 13 327.00 |
CO Grand total (0 to V) | 50 802.00 | 3 848.00 | 46 954.00 | 50 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 627.00 | | | 627.00 |
DH Retained earnings | 35 980.00 | 24 060.00 | | 35 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 536.00 | 12 547.00 | | 2 536.00 |
DL TOTAL (I) | 40 643.00 | 38 107.00 | | 40 643.00 |
DU Loans and Debts from Credit Institutions (3) | 4 730.00 | 9 337.00 | | 4 730.00 |
DX Trade payables and related accounts | 643.00 | 41.00 | | 643.00 |
DY Tax and social security liabilities | 938.00 | 6 969.00 | | 938.00 |
EA Other liabilities | | 5 300.00 | | |
EC TOTAL (IV) | 6 311.00 | 21 647.00 | | 6 311.00 |
EE Grand total (I to V) | 46 954.00 | 59 754.00 | | 46 954.00 |
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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 | 51 213.00 | | 51 213.00 | 51 213.00 |
FJ Net sales | 51 213.00 | | 51 213.00 | 51 213.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 51 215.00 | |
FU Purchases of raw materials and other supplies | | | 5 354.00 | |
FV Inventory change (raw materials and supplies) | | | -7 308.00 | |
FW Other purchases and external expenses | | | 39 282.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FY Salaries and Wages | | | 9 581.00 | |
FZ Social Security Contributions | | | 1 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 941.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 980.00 | |
GG - OPERATING RESULT (I - II) | | | 236.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 892.00 | | | 2 892.00 |
HD Total exceptional income (VII) | 2 892.00 | | | 2 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 892.00 | | | 2 892.00 |
HK Income tax | 448.00 | 2 169.00 | | 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 108.00 | 57 004.00 | | 54 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 572.00 | 44 457.00 | | 51 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 536.00 | 12 547.00 | | 2 536.00 |
