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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 210.00 | 210.00 | | 210.00 |
AR Technical installations, industrial equipment and tools | 8 304.00 | 7 925.00 | 379.00 | 8 304.00 |
AT Other tangible assets | 881.00 | 881.00 | | 881.00 |
BB Receivables related to investments | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 9 413.00 | 9 016.00 | 397.00 | 9 413.00 |
BL Raw materials, supplies | 1 207.00 | | 1 207.00 | 1 207.00 |
BV Advances and down payments on orders | 193.00 | | 193.00 | 193.00 |
BX Customers and related accounts | 2 251.00 | | 2 251.00 | 2 251.00 |
BZ Other receivables | 3 862.00 | | 3 862.00 | 3 862.00 |
CF Cash and cash equivalents | 7 708.00 | | 7 708.00 | 7 708.00 |
CJ TOTAL (II) | 15 222.00 | | 15 222.00 | 15 222.00 |
CO Grand total (0 to V) | 24 635.00 | 9 016.00 | 15 619.00 | 24 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 7 703.00 | 7 703.00 | | 7 703.00 |
DH Retained earnings | -18 488.00 | -9 760.00 | | -18 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 568.00 | -8 729.00 | | 12 568.00 |
DL TOTAL (I) | 10 033.00 | -2 536.00 | | 10 033.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 222.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | 2 145.00 | | 1 100.00 |
DX Trade payables and related accounts | 3 259.00 | 2 338.00 | | 3 259.00 |
DY Tax and social security liabilities | 1 067.00 | 1 078.00 | | 1 067.00 |
EA Other liabilities | 161.00 | | | 161.00 |
EC TOTAL (IV) | 5 587.00 | 8 783.00 | | 5 587.00 |
EE Grand total (I to V) | 15 619.00 | 6 247.00 | | 15 619.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 84 252.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 84 379.00 | |
FU Purchases of raw materials and other supplies | | | 30 234.00 | |
FV Inventory change (raw materials and supplies) | | | -1 207.00 | |
FW Other purchases and external expenses | | | 21 533.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
FY Salaries and Wages | | | 19 906.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 71 714.00 | |
GG - OPERATING RESULT (I - II) | | | 12 665.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 568.00 | -8 729.00 | | 12 568.00 |
