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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 | 25 502.00 | 11 624.00 | 13 878.00 | 25 502.00 |
AT Other tangible assets | 11 960.00 | 3 090.00 | 8 870.00 | 11 960.00 |
BJ TOTAL (I) | 37 462.00 | 14 714.00 | 22 748.00 | 37 462.00 |
BN Goods in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 11 546.00 | | 11 546.00 | 11 546.00 |
BZ Other receivables | 8 052.00 | | 8 052.00 | 8 052.00 |
CF Cash and cash equivalents | 3 935.00 | | 3 935.00 | 3 935.00 |
CJ TOTAL (II) | 23 533.00 | | 23 533.00 | 23 533.00 |
CO Grand total (0 to V) | 60 995.00 | 14 714.00 | 46 281.00 | 60 995.00 |
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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 |
DH Retained earnings | 19 389.00 | | | 19 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 865.00 | | | 865.00 |
DL TOTAL (I) | 21 254.00 | | | 21 254.00 |
DU Loans and Debts from Credit Institutions (3) | 4 689.00 | | | 4 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | | | 190.00 |
DX Trade payables and related accounts | 2 895.00 | | | 2 895.00 |
DY Tax and social security liabilities | 21 941.00 | | | 21 941.00 |
EA Other liabilities | 165.00 | | | 165.00 |
EC TOTAL (IV) | 25 027.00 | | | 25 027.00 |
EE Grand total (I to V) | 46 281.00 | | | 46 281.00 |
EG Accrued income and payables due within one year | 25 027.00 | | | 25 027.00 |
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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 | 9 480.00 | | 9 480.00 | 9 480.00 |
FG Production sold - services | 69 045.00 | | 69 045.00 | 69 045.00 |
FJ Net sales | 78 525.00 | | 78 525.00 | 78 525.00 |
FM Inventory production | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 077.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 78 530.00 | |
FS Purchases of goods (including customs duties) | | | 9 021.00 | |
FW Other purchases and external expenses | | | 23 958.00 | |
FX Taxes, duties, and similar payments | | | 1 280.00 | |
FY Salaries and Wages | | | 24 572.00 | |
FZ Social Security Contributions | | | 8 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 603.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 671.00 | |
GG - OPERATING RESULT (I - II) | | | 859.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 926.00 | 500.00 | | 926.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 459.00 | | | 459.00 |
HH Total exceptional expenses (VIII) | 459.00 | | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41.00 | | | 41.00 |
HK Income tax | 35.00 | | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 030.00 | | | 79 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 165.00 | | | 78 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 865.00 | | | 865.00 |
