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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 243.00 | 3 541.00 | 702.00 | 4 243.00 |
AR Technical installations, industrial equipment and tools | 8 013.00 | 7 927.00 | 85.00 | 8 013.00 |
AT Other tangible assets | 3 750.00 | 3 645.00 | 104.00 | 3 750.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 16 150.00 | 15 114.00 | 1 036.00 | 16 150.00 |
BL Raw materials, supplies | 1 014.00 | | 1 014.00 | 1 014.00 |
BT Goods | 2 854.00 | | 2 854.00 | 2 854.00 |
BV Advances and down payments on orders | 724.00 | | 724.00 | 724.00 |
BZ Other receivables | 68.00 | | 68.00 | 68.00 |
CF Cash and cash equivalents | 4 258.00 | | 4 258.00 | 4 258.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 9 527.00 | | 9 527.00 | 9 527.00 |
CO Grand total (0 to V) | 25 678.00 | 15 114.00 | 10 563.00 | 25 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 2 931.00 | 2 931.00 | | 2 931.00 |
DH Retained earnings | -1 124.00 | -1 419.00 | | -1 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322.00 | 295.00 | | 322.00 |
DL TOTAL (I) | 5 429.00 | 5 107.00 | | 5 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 986.00 | 4 245.00 | | 3 986.00 |
DX Trade payables and related accounts | 770.00 | 748.00 | | 770.00 |
DY Tax and social security liabilities | 377.00 | 359.00 | | 377.00 |
EC TOTAL (IV) | 5 133.00 | 5 352.00 | | 5 133.00 |
EE Grand total (I to V) | 10 563.00 | 10 460.00 | | 10 563.00 |
EI Including equity loans | 3 986.00 | | | 3 986.00 |
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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 | | | 311.00 | |
FD Production sold - goods | | | 24 000.00 | |
FJ Net sales | | | 24 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336.00 | |
FR Total operating income (I) | | | 24 646.00 | |
FS Purchases of goods (including customs duties) | | | 9.00 | |
FT Inventory change (goods) | | | 415.00 | |
FU Purchases of raw materials and other supplies | | | 1 145.00 | |
FV Inventory change (raw materials and supplies) | | | 139.00 | |
FW Other purchases and external expenses | | | 8 949.00 | |
FX Taxes, duties, and similar payments | | | 877.00 | |
FY Salaries and Wages | | | 12 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 24 311.00 | |
GG - OPERATING RESULT (I - II) | | | 335.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 646.00 | 25 069.00 | | 24 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 324.00 | 24 774.00 | | 24 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322.00 | 296.00 | | 322.00 |
