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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 | 3 002.00 | 510.00 | 2 492.00 | 3 002.00 |
AT Other tangible assets | 7 000.00 | 1 706.00 | 5 294.00 | 7 000.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 10 902.00 | 2 216.00 | 8 686.00 | 10 902.00 |
BL Raw materials, supplies | 2 433.00 | | 2 433.00 | 2 433.00 |
BX Customers and related accounts | 320.00 | | 320.00 | 320.00 |
BZ Other receivables | 893.00 | | 893.00 | 893.00 |
CF Cash and cash equivalents | 9 247.00 | | 9 247.00 | 9 247.00 |
CJ TOTAL (II) | 12 893.00 | | 12 893.00 | 12 893.00 |
CO Grand total (0 to V) | 23 795.00 | 2 216.00 | 21 579.00 | 23 795.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 396.00 | | | 10 396.00 |
DL TOTAL (I) | 11 396.00 | | | 11 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 212.00 | | | 7 212.00 |
DX Trade payables and related accounts | 790.00 | | | 790.00 |
DY Tax and social security liabilities | 2 181.00 | | | 2 181.00 |
EC TOTAL (IV) | 10 183.00 | | | 10 183.00 |
EE Grand total (I to V) | 21 579.00 | | | 21 579.00 |
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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 | | | 50 872.00 | |
FD Production sold - goods | | | 49 362.00 | |
FJ Net sales | | | 100 234.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 100 239.00 | |
FS Purchases of goods (including customs duties) | | | 45 673.00 | |
FU Purchases of raw materials and other supplies | | | 23 566.00 | |
FV Inventory change (raw materials and supplies) | | | -2 433.00 | |
FW Other purchases and external expenses | | | 20 239.00 | |
FX Taxes, duties, and similar payments | | | 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 216.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 89 507.00 | |
GG - OPERATING RESULT (I - II) | | | 10 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 1 835.00 | | | 1 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 739.00 | | | 101 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 343.00 | | | 91 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 396.00 | | | 10 396.00 |
