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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 | 16 214.00 | 15 383.00 | 831.00 | 16 214.00 |
AT Other tangible assets | 10 452.00 | 9 315.00 | 1 137.00 | 10 452.00 |
BJ TOTAL (I) | 26 666.00 | 24 698.00 | 1 968.00 | 26 666.00 |
BL Raw materials, supplies | 1 915.00 | | 1 915.00 | 1 915.00 |
BX Customers and related accounts | 3 784.00 | | 3 784.00 | 3 784.00 |
BZ Other receivables | 2 633.00 | | 2 633.00 | 2 633.00 |
CF Cash and cash equivalents | 2 316.00 | | 2 316.00 | 2 316.00 |
CJ TOTAL (II) | 10 648.00 | | 10 648.00 | 10 648.00 |
CO Grand total (0 to V) | 37 314.00 | 24 698.00 | 12 616.00 | 37 314.00 |
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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 |
DH Retained earnings | -141.00 | -4 674.00 | | -141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 568.00 | 4 532.00 | | 1 568.00 |
DL TOTAL (I) | 4 726.00 | 3 159.00 | | 4 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 1 885.00 | | 91.00 |
DX Trade payables and related accounts | 7 455.00 | 5 760.00 | | 7 455.00 |
DY Tax and social security liabilities | 344.00 | 241.00 | | 344.00 |
EC TOTAL (IV) | 7 889.00 | 7 885.00 | | 7 889.00 |
EE Grand total (I to V) | 12 616.00 | 11 044.00 | | 12 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 404.00 | | 73 404.00 | 73 404.00 |
FJ Net sales | 73 404.00 | | 73 404.00 | 73 404.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 73 436.00 | |
FU Purchases of raw materials and other supplies | | | 32 463.00 | |
FV Inventory change (raw materials and supplies) | | | -91.00 | |
FW Other purchases and external expenses | | | 21 168.00 | |
FX Taxes, duties, and similar payments | | | 1 328.00 | |
FY Salaries and Wages | | | 12 400.00 | |
FZ Social Security Contributions | | | 1 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 797.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 71 868.00 | |
GG - OPERATING RESULT (I - II) | | | 1 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 436.00 | 70 440.00 | | 73 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 868.00 | 65 908.00 | | 71 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 568.00 | 4 532.00 | | 1 568.00 |
