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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 | 9 831.00 | 5 473.00 | 4 358.00 | 9 831.00 |
AT Other tangible assets | 15 997.00 | 11 339.00 | 4 658.00 | 15 997.00 |
BJ TOTAL (I) | 25 828.00 | 16 812.00 | 9 016.00 | 25 828.00 |
BT Goods | 14 732.00 | | 14 732.00 | 14 732.00 |
BZ Other receivables | 264.00 | | 264.00 | 264.00 |
CF Cash and cash equivalents | 13 528.00 | | 13 528.00 | 13 528.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 29 277.00 | | 29 277.00 | 29 277.00 |
CO Grand total (0 to V) | 55 105.00 | 16 812.00 | 38 293.00 | 55 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | 9 200.00 | | 9 200.00 |
DD Legal reserve (1) | 920.00 | 920.00 | | 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 237.00 | 2 989.00 | | 3 237.00 |
DL TOTAL (I) | 13 357.00 | 13 109.00 | | 13 357.00 |
DU Loans and Debts from Credit Institutions (3) | 4 224.00 | 5 971.00 | | 4 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 825.00 | 11 724.00 | | 14 825.00 |
DX Trade payables and related accounts | 3 495.00 | 981.00 | | 3 495.00 |
DY Tax and social security liabilities | 2 393.00 | 1 096.00 | | 2 393.00 |
EC TOTAL (IV) | 24 937.00 | 19 772.00 | | 24 937.00 |
EE Grand total (I to V) | 38 293.00 | 32 881.00 | | 38 293.00 |
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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 | 26 961.00 | | 26 961.00 | 26 961.00 |
FG Production sold - services | 13 495.00 | | 13 495.00 | 13 495.00 |
FJ Net sales | 40 456.00 | | 40 456.00 | 40 456.00 |
FO Operating subsidies | | | 3 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 44 113.00 | |
FS Purchases of goods (including customs duties) | | | 22 501.00 | |
FT Inventory change (goods) | | | -3 747.00 | |
FU Purchases of raw materials and other supplies | | | 2 489.00 | |
FW Other purchases and external expenses | | | 9 573.00 | |
FX Taxes, duties, and similar payments | | | 1 706.00 | |
FZ Social Security Contributions | | | 3 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 684.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 40 760.00 | |
GG - OPERATING RESULT (I - II) | | | 3 352.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 120.00 | 31 499.00 | | 44 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 884.00 | 28 510.00 | | 40 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 237.00 | 2 989.00 | | 3 237.00 |
