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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 | 5 030.00 | 953.00 | 4 077.00 | 5 030.00 |
AT Other tangible assets | 18 466.00 | 1 954.00 | 16 512.00 | 18 466.00 |
AV Fixed assets in progress | 2 129.00 | | 2 129.00 | 2 129.00 |
BJ TOTAL (I) | 25 625.00 | 2 907.00 | 22 718.00 | 25 625.00 |
BL Raw materials, supplies | 1 950.00 | | 1 950.00 | 1 950.00 |
BT Goods | 4 132.00 | | 4 132.00 | 4 132.00 |
BX Customers and related accounts | 845.00 | | 845.00 | 845.00 |
BZ Other receivables | 4 062.00 | | 4 062.00 | 4 062.00 |
CF Cash and cash equivalents | 30 158.00 | | 30 158.00 | 30 158.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 41 333.00 | | 41 333.00 | 41 333.00 |
CO Grand total (0 to V) | 66 958.00 | 2 907.00 | 64 051.00 | 66 958.00 |
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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) | 7 709.00 | | | 7 709.00 |
DL TOTAL (I) | 9 709.00 | | | 9 709.00 |
DU Loans and Debts from Credit Institutions (3) | 32 588.00 | | | 32 588.00 |
DX Trade payables and related accounts | 21 678.00 | | | 21 678.00 |
DY Tax and social security liabilities | 77.00 | | | 77.00 |
EC TOTAL (IV) | 54 342.00 | | | 54 342.00 |
EE Grand total (I to V) | 64 051.00 | | | 64 051.00 |
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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 | | | 30 349.00 | |
FD Production sold - goods | | | 25 932.00 | |
FJ Net sales | | | 56 282.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 57 783.00 | |
FS Purchases of goods (including customs duties) | | | 33 879.00 | |
FT Inventory change (goods) | | | -4 132.00 | |
FU Purchases of raw materials and other supplies | | | 1 950.00 | |
FV Inventory change (raw materials and supplies) | | | -1 950.00 | |
FW Other purchases and external expenses | | | 16 427.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 907.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 49 693.00 | |
GG - OPERATING RESULT (I - II) | | | 8 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 815.00 | | | 57 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 106.00 | | | 50 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 709.00 | | | 7 709.00 |
