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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 519.00 | 96.00 | 1 422.00 | 1 519.00 |
AP Buildings | 970.00 | 37.00 | 932.00 | 970.00 |
AR Technical installations, industrial equipment and tools | 6 683.00 | 1 949.00 | 4 734.00 | 6 683.00 |
AT Other tangible assets | 5 395.00 | 1 970.00 | 3 424.00 | 5 395.00 |
BJ TOTAL (I) | 14 568.00 | 4 054.00 | 10 514.00 | 14 568.00 |
BN Goods in progress | 11 654.00 | | 11 654.00 | 11 654.00 |
BT Goods | 1 072.00 | | 1 072.00 | 1 072.00 |
BX Customers and related accounts | 1 189.00 | | 1 189.00 | 1 189.00 |
BZ Other receivables | 3 816.00 | | 3 816.00 | 3 816.00 |
CF Cash and cash equivalents | 16 630.00 | | 16 630.00 | 16 630.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 35 454.00 | | 35 454.00 | 35 454.00 |
CO Grand total (0 to V) | 50 022.00 | 4 054.00 | 45 968.00 | 50 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 222.00 | | | 18 222.00 |
DL TOTAL (I) | 20 222.00 | | | 20 222.00 |
DU Loans and Debts from Credit Institutions (3) | 9 621.00 | | | 9 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 915.00 | | | 7 915.00 |
DX Trade payables and related accounts | 2 393.00 | | | 2 393.00 |
DY Tax and social security liabilities | 5 295.00 | | | 5 295.00 |
EB Prepaid income (2) | 521.00 | | | 521.00 |
EC TOTAL (IV) | 25 746.00 | | | 25 746.00 |
EE Grand total (I to V) | 45 968.00 | | | 45 968.00 |
EG Accrued income and payables due within one year | 18 399.00 | | | 18 399.00 |
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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 | | | 43 204.00 | |
FG Production sold - services | | | 30 413.00 | |
FJ Net sales | | | 73 617.00 | |
FM Inventory production | | | 11 654.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 85 337.00 | |
FS Purchases of goods (including customs duties) | | | 35 882.00 | |
FT Inventory change (goods) | | | -1 072.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 16 609.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
FY Salaries and Wages | | | 7 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 054.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 63 761.00 | |
GG - OPERATING RESULT (I - II) | | | 21 575.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 216.00 | | | 3 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 337.00 | | | 85 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 114.00 | | | 67 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 222.00 | | | 18 222.00 |
