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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 | 14 014.00 | 2 431.00 | 11 583.00 | 14 014.00 |
AT Other tangible assets | 14 000.00 | 788.00 | 13 213.00 | 14 000.00 |
BJ TOTAL (I) | 28 044.00 | 3 218.00 | 24 826.00 | 28 044.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 4 920.00 | | 4 920.00 | 4 920.00 |
CF Cash and cash equivalents | 6 447.00 | | 6 447.00 | 6 447.00 |
CH Prepaid expenses | 1 657.00 | | 1 657.00 | 1 657.00 |
CJ TOTAL (II) | 13 473.00 | | 13 473.00 | 13 473.00 |
CO Grand total (0 to V) | 41 517.00 | 3 218.00 | 38 299.00 | 41 517.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 742.00 | | | 9 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 591.00 | | | 4 591.00 |
DL TOTAL (I) | 14 332.00 | | | 14 332.00 |
DU Loans and Debts from Credit Institutions (3) | 14 337.00 | | | 14 337.00 |
DX Trade payables and related accounts | 7 735.00 | | | 7 735.00 |
DY Tax and social security liabilities | 1 894.00 | | | 1 894.00 |
EC TOTAL (IV) | 23 967.00 | | | 23 967.00 |
EE Grand total (I to V) | 38 299.00 | | | 38 299.00 |
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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 | | | 1 850.00 | |
FD Production sold - goods | | | 25 516.00 | |
FJ Net sales | | | 27 366.00 | |
FR Total operating income (I) | | | 27 366.00 | |
FS Purchases of goods (including customs duties) | | | 1 442.00 | |
FU Purchases of raw materials and other supplies | | | 6 313.00 | |
FV Inventory change (raw materials and supplies) | | | -450.00 | |
FW Other purchases and external expenses | | | 10 156.00 | |
FX Taxes, duties, and similar payments | | | 868.00 | |
FZ Social Security Contributions | | | 1 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 962.00 | |
GF Total Operating Expenses (II) | | | 22 578.00 | |
GG - OPERATING RESULT (I - II) | | | 4 787.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 366.00 | | | 27 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 774.00 | | | 22 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 591.00 | | | 4 591.00 |
