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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 | 5 951.00 | 4 323.00 | 1 628.00 | 5 951.00 |
AT Other tangible assets | 5 800.00 | 1 728.00 | 4 072.00 | 5 800.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 13 251.00 | 6 051.00 | 7 200.00 | 13 251.00 |
BL Raw materials, supplies | 8 431.00 | | 8 431.00 | 8 431.00 |
BT Goods | 1 558.00 | | 1 558.00 | 1 558.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 4 824.00 | | 4 824.00 | 4 824.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 14 931.00 | | 14 931.00 | 14 931.00 |
CO Grand total (0 to V) | 28 182.00 | 6 051.00 | 22 131.00 | 28 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 5 132.00 | 3 649.00 | | 5 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 100.00 | 1 482.00 | | 3 100.00 |
DL TOTAL (I) | 9 331.00 | 6 232.00 | | 9 331.00 |
DU Loans and Debts from Credit Institutions (3) | 5 195.00 | 7 148.00 | | 5 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 664.00 | | 24.00 |
DX Trade payables and related accounts | 5 373.00 | 163.00 | | 5 373.00 |
DY Tax and social security liabilities | 2 208.00 | 6 652.00 | | 2 208.00 |
EC TOTAL (IV) | 12 800.00 | 14 627.00 | | 12 800.00 |
EE Grand total (I to V) | 22 131.00 | 20 859.00 | | 22 131.00 |
EG Accrued income and payables due within one year | 14 627.00 | 14 619.00 | | 14 627.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 166.00 | | 11 166.00 | 11 166.00 |
FG Production sold - services | 39 742.00 | | 39 742.00 | 39 742.00 |
FJ Net sales | 50 908.00 | | 50 908.00 | 50 908.00 |
FO Operating subsidies | | | 1 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 632.00 | |
FS Purchases of goods (including customs duties) | | | 5 215.00 | |
FT Inventory change (goods) | | | 368.00 | |
FU Purchases of raw materials and other supplies | | | 9 325.00 | |
FV Inventory change (raw materials and supplies) | | | -3 798.00 | |
FW Other purchases and external expenses | | | 16 487.00 | |
FX Taxes, duties, and similar payments | | | 2 111.00 | |
FY Salaries and Wages | | | 10 640.00 | |
FZ Social Security Contributions | | | 5 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 868.00 | |
GE Other Expenses | | | 1 164.00 | |
GF Total Operating Expenses (II) | | | 48 629.00 | |
GG - OPERATING RESULT (I - II) | | | 4 003.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119.00 | 6.00 | | 119.00 |
HB Exceptional income from capital transactions | | 304.00 | | |
HD Total exceptional income (VII) | 119.00 | 6.00 | | 119.00 |
HE Exceptional expenses on management operations | 561.00 | 2 210.00 | | 561.00 |
HH Total exceptional expenses (VIII) | 561.00 | 2 210.00 | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | -2 204.00 | | -442.00 |
HK Income tax | 183.00 | | | 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 751.00 | 50 358.00 | | 52 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 651.00 | 48 876.00 | | 49 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 100.00 | 1 482.00 | | 3 100.00 |
