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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 870.00 | 860.00 | 1 010.00 | 1 870.00 |
AJ Other Intangible Assets | 1 242.00 | 504.00 | 738.00 | 1 242.00 |
AR Technical installations, industrial equipment and tools | 6 482.00 | 860.00 | 5 622.00 | 6 482.00 |
AT Other tangible assets | 15 884.00 | 5 645.00 | 10 239.00 | 15 884.00 |
BJ TOTAL (I) | 25 493.00 | 7 869.00 | 17 624.00 | 25 493.00 |
BZ Other receivables | 1 104.00 | | 1 104.00 | 1 104.00 |
CF Cash and cash equivalents | 4 310.00 | | 4 310.00 | 4 310.00 |
CJ TOTAL (II) | 5 414.00 | | 5 414.00 | 5 414.00 |
CO Grand total (0 to V) | 30 907.00 | 7 869.00 | 23 038.00 | 30 907.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | 338.00 | | | 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 050.00 | 438.00 | | 7 050.00 |
DL TOTAL (I) | 8 488.00 | 1 438.00 | | 8 488.00 |
DT Other Bond Issues | 9 076.00 | 12 051.00 | | 9 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 4 757.00 | | 202.00 |
DX Trade payables and related accounts | 1 607.00 | 810.00 | | 1 607.00 |
DY Tax and social security liabilities | 3 665.00 | 28.00 | | 3 665.00 |
EC TOTAL (IV) | 14 550.00 | 17 645.00 | | 14 550.00 |
EE Grand total (I to V) | 23 038.00 | 19 083.00 | | 23 038.00 |
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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 | | | 54 619.00 | |
FJ Net sales | | | 54 619.00 | |
FR Total operating income (I) | | | 54 619.00 | |
FW Other purchases and external expenses | | | 26 282.00 | |
FX Taxes, duties, and similar payments | | | 1 511.00 | |
FY Salaries and Wages | | | 12 500.00 | |
FZ Social Security Contributions | | | 2 197.00 | |
GB Operating Expenses - Provisions | | | 4 215.00 | |
GF Total Operating Expenses (II) | | | 46 705.00 | |
GG - OPERATING RESULT (I - II) | | | 7 913.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 772.00 | -249.00 | | 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 619.00 | 29 962.00 | | 54 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 568.00 | 29 525.00 | | 47 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 050.00 | 438.00 | | 7 050.00 |
