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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 | 9 573.00 | 9 573.00 | | 9 573.00 |
AT Other tangible assets | 11 443.00 | 10 637.00 | 807.00 | 11 443.00 |
BH Other financial assets | 1 687.00 | | 1 687.00 | 1 687.00 |
BJ TOTAL (I) | 22 703.00 | 20 210.00 | 2 494.00 | 22 703.00 |
BT Goods | 13 718.00 | | 13 718.00 | 13 718.00 |
BZ Other receivables | 3 404.00 | | 3 404.00 | 3 404.00 |
CF Cash and cash equivalents | 9 786.00 | | 9 786.00 | 9 786.00 |
CJ TOTAL (II) | 26 909.00 | | 26 909.00 | 26 909.00 |
CO Grand total (0 to V) | 49 613.00 | 20 210.00 | 29 403.00 | 49 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 410.00 | 410.00 | | 410.00 |
DH Retained earnings | 10 868.00 | 9 973.00 | | 10 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719.00 | 895.00 | | 719.00 |
DL TOTAL (I) | 20 797.00 | 20 078.00 | | 20 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 102.00 | | 105.00 |
DX Trade payables and related accounts | 5 037.00 | 2 837.00 | | 5 037.00 |
DY Tax and social security liabilities | 3 464.00 | 578.00 | | 3 464.00 |
EC TOTAL (IV) | 8 606.00 | 3 518.00 | | 8 606.00 |
EE Grand total (I to V) | 29 403.00 | 23 596.00 | | 29 403.00 |
EG Accrued income and payables due within one year | 8 606.00 | 3 518.00 | | 8 606.00 |
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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 | 70 908.00 | | 70 908.00 | 70 908.00 |
FG Production sold - services | 2 286.00 | | 2 286.00 | 2 286.00 |
FJ Net sales | 73 194.00 | | 73 194.00 | 73 194.00 |
FO Operating subsidies | | | 6 000.00 | |
FR Total operating income (I) | | | 79 194.00 | |
FS Purchases of goods (including customs duties) | | | 42 115.00 | |
FT Inventory change (goods) | | | 255.00 | |
FU Purchases of raw materials and other supplies | | | 1 435.00 | |
FW Other purchases and external expenses | | | 30 820.00 | |
FX Taxes, duties, and similar payments | | | 3 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551.00 | |
GF Total Operating Expenses (II) | | | 79 110.00 | |
GG - OPERATING RESULT (I - II) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 044.00 | | | 1 044.00 |
HD Total exceptional income (VII) | 1 044.00 | | | 1 044.00 |
HE Exceptional expenses on management operations | 410.00 | 275.00 | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | 275.00 | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 634.00 | -275.00 | | 634.00 |
HK Income tax | | 207.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 238.00 | 76 805.00 | | 80 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 520.00 | 75 910.00 | | 79 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719.00 | 895.00 | | 719.00 |
