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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 | 575.00 | 41.00 | 534.00 | 575.00 |
AT Other tangible assets | 5 300.00 | 2 263.00 | 3 037.00 | 5 300.00 |
BJ TOTAL (I) | 5 875.00 | 2 304.00 | 3 571.00 | 5 875.00 |
BL Raw materials, supplies | 8 290.00 | | 8 290.00 | 8 290.00 |
BT Goods | 10 998.00 | | 10 998.00 | 10 998.00 |
BZ Other receivables | 671.00 | | 671.00 | 671.00 |
CF Cash and cash equivalents | 9 885.00 | | 9 885.00 | 9 885.00 |
CJ TOTAL (II) | 29 844.00 | | 29 844.00 | 29 844.00 |
CO Grand total (0 to V) | 35 719.00 | 2 304.00 | 33 415.00 | 35 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 793.00 | 13 800.00 | | 11 793.00 |
DH Retained earnings | -12 165.00 | -25 522.00 | | -12 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 406.00 | 13 358.00 | | 12 406.00 |
DL TOTAL (I) | 12 034.00 | 1 635.00 | | 12 034.00 |
DU Loans and Debts from Credit Institutions (3) | 17 545.00 | 11 401.00 | | 17 545.00 |
DX Trade payables and related accounts | 1 777.00 | 1 576.00 | | 1 777.00 |
DY Tax and social security liabilities | 2 059.00 | 2 241.00 | | 2 059.00 |
EC TOTAL (IV) | 21 381.00 | 15 218.00 | | 21 381.00 |
EE Grand total (I to V) | 33 415.00 | 16 853.00 | | 33 415.00 |
EG Accrued income and payables due within one year | 21 381.00 | 15 218.00 | | 21 381.00 |
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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 | 66 164.00 | | 66 164.00 | 66 164.00 |
FG Production sold - services | 891.00 | | 891.00 | 891.00 |
FJ Net sales | 67 056.00 | | 67 056.00 | 67 056.00 |
FO Operating subsidies | | | 30.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 166.00 | |
FS Purchases of goods (including customs duties) | | | 4 982.00 | |
FT Inventory change (goods) | | | -4 457.00 | |
FU Purchases of raw materials and other supplies | | | 31 291.00 | |
FV Inventory change (raw materials and supplies) | | | -2 186.00 | |
FW Other purchases and external expenses | | | 20 199.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
FY Salaries and Wages | | | 3 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 670.00 | |
GG - OPERATING RESULT (I - II) | | | 12 496.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 91.00 | |
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) | | | 12 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 166.00 | 53 395.00 | | 67 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 761.00 | 40 037.00 | | 54 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 406.00 | 13 358.00 | | 12 406.00 |
