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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 | 17 903.00 | 7 849.00 | 10 054.00 | 17 903.00 |
BJ TOTAL (I) | 17 903.00 | 7 849.00 | 10 054.00 | 17 903.00 |
BZ Other receivables | 7 596.00 | | 7 596.00 | 7 596.00 |
CF Cash and cash equivalents | 1 768.00 | | 1 768.00 | 1 768.00 |
CJ TOTAL (II) | 9 364.00 | | 9 364.00 | 9 364.00 |
CO Grand total (0 to V) | 27 266.00 | 7 849.00 | 19 418.00 | 27 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 11 370.00 | | | 11 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 715.00 | 11 420.00 | | 6 715.00 |
DL TOTAL (I) | 18 635.00 | 11 920.00 | | 18 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 712.00 | | |
DX Trade payables and related accounts | 24.00 | | | 24.00 |
DY Tax and social security liabilities | 758.00 | 352.00 | | 758.00 |
EC TOTAL (IV) | 783.00 | 3 064.00 | | 783.00 |
EE Grand total (I to V) | 19 418.00 | 14 984.00 | | 19 418.00 |
EG Accrued income and payables due within one year | 783.00 | 3 064.00 | | 783.00 |
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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 | 45 732.00 | | 45 732.00 | 45 732.00 |
FJ Net sales | 45 732.00 | | 45 732.00 | 45 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 189.00 | |
FR Total operating income (I) | | | 46 921.00 | |
FS Purchases of goods (including customs duties) | | | 6 409.00 | |
FU Purchases of raw materials and other supplies | | | 4 492.00 | |
FW Other purchases and external expenses | | | 11 031.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
FY Salaries and Wages | | | 5 884.00 | |
FZ Social Security Contributions | | | 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 872.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 35 600.00 | |
GG - OPERATING RESULT (I - II) | | | 11 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 386.00 | | |
HD Total exceptional income (VII) | | 3 386.00 | | |
HE Exceptional expenses on management operations | 3 830.00 | | | 3 830.00 |
HF Exceptional expenses on capital transactions | 776.00 | 3 332.00 | | 776.00 |
HH Total exceptional expenses (VIII) | 4 605.00 | 3 332.00 | | 4 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 605.00 | 54.00 | | -4 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 921.00 | 51 776.00 | | 46 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 206.00 | 40 356.00 | | 40 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 715.00 | 11 420.00 | | 6 715.00 |
