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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 | 7 231.00 | 4 125.00 | 3 106.00 | 7 231.00 |
AT Other tangible assets | 9 139.00 | 2 560.00 | 6 579.00 | 9 139.00 |
BJ TOTAL (I) | 16 370.00 | 6 685.00 | 9 685.00 | 16 370.00 |
BL Raw materials, supplies | 417.00 | | 417.00 | 417.00 |
BZ Other receivables | 8 264.00 | | 8 264.00 | 8 264.00 |
CF Cash and cash equivalents | 331.00 | | 331.00 | 331.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 9 191.00 | | 9 191.00 | 9 191.00 |
CO Grand total (0 to V) | 25 561.00 | 6 685.00 | 18 877.00 | 25 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -14 034.00 | -13 313.00 | | -14 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 139.00 | -721.00 | | 11 139.00 |
DL TOTAL (I) | 1 105.00 | -10 034.00 | | 1 105.00 |
DU Loans and Debts from Credit Institutions (3) | 14 752.00 | 20 075.00 | | 14 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 013.00 | | |
DX Trade payables and related accounts | 3 019.00 | 4 483.00 | | 3 019.00 |
EC TOTAL (IV) | 17 771.00 | 32 571.00 | | 17 771.00 |
EE Grand total (I to V) | 18 877.00 | 22 537.00 | | 18 877.00 |
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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 | 31 856.00 | | 31 856.00 | 31 856.00 |
FG Production sold - services | 12 963.00 | | 12 963.00 | 12 963.00 |
FJ Net sales | 44 819.00 | | 44 819.00 | 44 819.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 819.00 | |
FU Purchases of raw materials and other supplies | | | 7 183.00 | |
FV Inventory change (raw materials and supplies) | | | -55.00 | |
FW Other purchases and external expenses | | | 20 627.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 964.00 | |
GE Other Expenses | | | 793.00 | |
GF Total Operating Expenses (II) | | | 33 309.00 | |
GG - OPERATING RESULT (I - II) | | | 11 510.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 819.00 | 38 279.00 | | 44 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 680.00 | 39 000.00 | | 33 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 139.00 | -721.00 | | 11 139.00 |
