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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 | 6 466.00 | 4 778.00 | 1 688.00 | 6 466.00 |
AT Other tangible assets | 501.00 | 501.00 | | 501.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 9 607.00 | 5 279.00 | 4 328.00 | 9 607.00 |
BX Customers and related accounts | 29 413.00 | | 29 413.00 | 29 413.00 |
BZ Other receivables | 6 126.00 | | 6 126.00 | 6 126.00 |
CF Cash and cash equivalents | 4 776.00 | | 4 776.00 | 4 776.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 40 790.00 | | 40 790.00 | 40 790.00 |
CO Grand total (0 to V) | 50 397.00 | 5 279.00 | 45 118.00 | 50 397.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 5 891.00 | 5 801.00 | | 5 891.00 |
DH Retained earnings | | -6 305.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 046.00 | 6 395.00 | | 2 046.00 |
DL TOTAL (I) | 10 137.00 | 8 091.00 | | 10 137.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 328.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 994.00 | 96.00 | | 6 994.00 |
DX Trade payables and related accounts | 22 661.00 | 8 874.00 | | 22 661.00 |
DY Tax and social security liabilities | 5 325.00 | 3 132.00 | | 5 325.00 |
EC TOTAL (IV) | 34 981.00 | 16 430.00 | | 34 981.00 |
EE Grand total (I to V) | 45 118.00 | 24 521.00 | | 45 118.00 |
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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 | | | 83 826.00 | |
FJ Net sales | | | 83 826.00 | |
FQ Other income | | | 6 612.00 | |
FR Total operating income (I) | | | 90 437.00 | |
FS Purchases of goods (including customs duties) | | | 2 310.00 | |
FU Purchases of raw materials and other supplies | | | 35 601.00 | |
FW Other purchases and external expenses | | | 48 000.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
GB Operating Expenses - Provisions | | | 1 293.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 87 760.00 | |
GG - OPERATING RESULT (I - II) | | | 2 677.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 115.00 | | |
HH Total exceptional expenses (VIII) | 288.00 | 209.00 | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | -93.00 | | -288.00 |
HK Income tax | 215.00 | 111.00 | | 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 437.00 | 61 280.00 | | 90 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 391.00 | 54 886.00 | | 88 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 046.00 | 6 395.00 | | 2 046.00 |
