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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 | 752.00 | 257.00 | 495.00 | 752.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 954.00 | 257.00 | 695.00 | 954.00 |
BL Raw materials, supplies | 11 717.00 | | 11 717.00 | 11 717.00 |
BX Customers and related accounts | 2 253.00 | | 2 253.00 | 2 253.00 |
BZ Other receivables | 16 546.00 | | 16 546.00 | 16 546.00 |
CF Cash and cash equivalents | 9 235.00 | | 9 235.00 | 9 235.00 |
CJ TOTAL (II) | 39 751.00 | | 39 751.00 | 39 751.00 |
CO Grand total (0 to V) | 40 703.00 | 257.00 | 40 446.00 | 40 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 10 766.00 | | | 10 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 665.00 | 10 866.00 | | 5 665.00 |
DL TOTAL (I) | 17 531.00 | 11 866.00 | | 17 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | 1 137.00 | | 243.00 |
DW Advances and down payments received on current orders | 5 830.00 | | | 5 830.00 |
DX Trade payables and related accounts | 13 110.00 | 1 500.00 | | 13 110.00 |
DY Tax and social security liabilities | 3 732.00 | 4 288.00 | | 3 732.00 |
EA Other liabilities | | 7 171.00 | | |
EC TOTAL (IV) | 22 915.00 | 14 096.00 | | 22 915.00 |
EE Grand total (I to V) | 40 446.00 | 25 961.00 | | 40 446.00 |
EG Accrued income and payables due within one year | 17 085.00 | | | 17 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 46 251.00 | |
FJ Net sales | | | 46 251.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 251.00 | |
FU Purchases of raw materials and other supplies | | | 38 327.00 | |
FV Inventory change (raw materials and supplies) | | | -11 717.00 | |
FW Other purchases and external expenses | | | 12 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 39 586.00 | |
GG - OPERATING RESULT (I - II) | | | 6 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 000.00 | 1 918.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 251.00 | 61 428.00 | | 46 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 586.00 | 50 562.00 | | 40 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 665.00 | 10 866.00 | | 5 665.00 |
