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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 | 54 710.00 | 47 701.00 | 7 009.00 | 54 710.00 |
AT Other tangible assets | 2 000.00 | 854.00 | 1 146.00 | 2 000.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 57 770.00 | 48 555.00 | 9 215.00 | 57 770.00 |
CF Cash and cash equivalents | 7 218.00 | | 7 218.00 | 7 218.00 |
CJ TOTAL (II) | 7 218.00 | | 7 218.00 | 7 218.00 |
CO Grand total (0 to V) | 64 988.00 | 48 555.00 | 16 433.00 | 64 988.00 |
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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 |
DH Retained earnings | -19 714.00 | -20 407.00 | | -19 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 668.00 | 693.00 | | 22 668.00 |
DL TOTAL (I) | 3 954.00 | -18 714.00 | | 3 954.00 |
DU Loans and Debts from Credit Institutions (3) | 1 265.00 | 270.00 | | 1 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 330.00 | 21 330.00 | | 6 330.00 |
DX Trade payables and related accounts | 1 380.00 | 6 510.00 | | 1 380.00 |
DY Tax and social security liabilities | 3 505.00 | 265.00 | | 3 505.00 |
EC TOTAL (IV) | 12 480.00 | 28 374.00 | | 12 480.00 |
EE Grand total (I to V) | 16 433.00 | 9 660.00 | | 16 433.00 |
EG Accrued income and payables due within one year | 12 480.00 | 28 374.00 | | 12 480.00 |
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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 | | | 100 551.00 | |
FJ Net sales | | | 100 551.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 100 589.00 | |
FU Purchases of raw materials and other supplies | | | 42 883.00 | |
FW Other purchases and external expenses | | | 26 464.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
FY Salaries and Wages | | | 2 872.00 | |
FZ Social Security Contributions | | | 1 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 542.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 75 994.00 | |
GG - OPERATING RESULT (I - II) | | | 24 595.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | 737.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 737.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -737.00 | | -26.00 |
HK Income tax | 1 883.00 | | | 1 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 589.00 | 59 021.00 | | 100 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 921.00 | 58 328.00 | | 77 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 668.00 | 693.00 | | 22 668.00 |
