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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 | | | 7 169.00 | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | 7 169.00 | |
BX Customers and related accounts | | | 3 254.00 | |
BZ Other receivables | | | 430.00 | |
CD Marketable securities | | | 20.00 | |
CF Cash and cash equivalents | | | 8 212.00 | |
CH Prepaid expenses | | | 139.00 | |
CJ TOTAL (II) | | | 12 055.00 | |
CO Grand total (0 to V) | | | 19 224.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 65.00 | 65.00 | | 65.00 |
DH Retained earnings | 128.00 | 44.00 | | 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 560.00 | 84.00 | | 7 560.00 |
DL TOTAL (I) | 10 753.00 | 3 193.00 | | 10 753.00 |
DU Loans and Debts from Credit Institutions (3) | 5 636.00 | 9 714.00 | | 5 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 784.00 | | 71.00 |
DX Trade payables and related accounts | 2 423.00 | 1 260.00 | | 2 423.00 |
DY Tax and social security liabilities | 341.00 | 533.00 | | 341.00 |
EC TOTAL (IV) | 8 471.00 | 12 291.00 | | 8 471.00 |
EE Grand total (I to V) | 19 224.00 | 15 483.00 | | 19 224.00 |
EG Accrued income and payables due within one year | 5 892.00 | 12 291.00 | | 5 892.00 |
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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 | | | 48 819.00 | |
FJ Net sales | | | 48 819.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 820.00 | |
FU Purchases of raw materials and other supplies | | | 13 078.00 | |
FW Other purchases and external expenses | | | 14 032.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 3 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 057.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 41 133.00 | |
GG - OPERATING RESULT (I - II) | | | 7 687.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 820.00 | 36 411.00 | | 48 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 260.00 | 36 328.00 | | 41 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 560.00 | 84.00 | | 7 560.00 |
