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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 | 6 392.00 | 4 777.00 | 1 615.00 | 6 392.00 |
AT Other tangible assets | 1 797.00 | 502.00 | 1 294.00 | 1 797.00 |
BJ TOTAL (I) | 8 189.00 | 5 279.00 | 2 910.00 | 8 189.00 |
BL Raw materials, supplies | 6 109.00 | | 6 109.00 | 6 109.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 6 507.00 | | 6 507.00 | 6 507.00 |
BZ Other receivables | 1 220.00 | | 1 220.00 | 1 220.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 14 833.00 | | 14 833.00 | 14 833.00 |
CO Grand total (0 to V) | 23 023.00 | 5 279.00 | 17 743.00 | 23 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DH Retained earnings | -15 685.00 | -27 621.00 | | -15 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130.00 | 11 936.00 | | 130.00 |
DL TOTAL (I) | -6 054.00 | -6 185.00 | | -6 054.00 |
DU Loans and Debts from Credit Institutions (3) | 599.00 | 3 936.00 | | 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | 2 769.00 | | 245.00 |
DX Trade payables and related accounts | 7 331.00 | 4 853.00 | | 7 331.00 |
DY Tax and social security liabilities | 14 945.00 | 14 904.00 | | 14 945.00 |
EA Other liabilities | 675.00 | | | 675.00 |
EC TOTAL (IV) | 23 798.00 | 26 463.00 | | 23 798.00 |
EE Grand total (I to V) | 17 743.00 | 20 278.00 | | 17 743.00 |
EI Including equity loans | 245.00 | | | 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 59 715.00 | | 59 715.00 | 59 715.00 |
FG Production sold - services | 571.00 | | 571.00 | 571.00 |
FJ Net sales | 60 286.00 | | 60 286.00 | 60 286.00 |
FM Inventory production | | | -1 850.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 58 446.00 | |
FU Purchases of raw materials and other supplies | | | 4 541.00 | |
FV Inventory change (raw materials and supplies) | | | -2 044.00 | |
FW Other purchases and external expenses | | | 30 149.00 | |
FX Taxes, duties, and similar payments | | | 2 707.00 | |
FY Salaries and Wages | | | 14 109.00 | |
FZ Social Security Contributions | | | 6 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 57 044.00 | |
GG - OPERATING RESULT (I - II) | | | 1 402.00 | |
GR Interest and similar expenses | | | 711.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 784.00 | | |
HD Total exceptional income (VII) | | 7 784.00 | | |
HE Exceptional expenses on management operations | 555.00 | | | 555.00 |
HH Total exceptional expenses (VIII) | 555.00 | | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555.00 | 7 784.00 | | -555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 446.00 | 81 400.00 | | 58 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 316.00 | 69 464.00 | | 58 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130.00 | 11 936.00 | | 130.00 |
