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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 | 5 757.00 | 4 954.00 | 803.00 | 5 757.00 |
AT Other tangible assets | 11 361.00 | 8 407.00 | 2 954.00 | 11 361.00 |
BJ TOTAL (I) | 17 118.00 | 13 361.00 | 3 757.00 | 17 118.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 3 743.00 | | 3 743.00 | 3 743.00 |
BZ Other receivables | 2 377.00 | | 2 377.00 | 2 377.00 |
CJ TOTAL (II) | 6 620.00 | | 6 620.00 | 6 620.00 |
CO Grand total (0 to V) | 23 738.00 | 13 361.00 | 10 377.00 | 23 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DH Retained earnings | -28 264.00 | | | -28 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 423.00 | | | 10 423.00 |
DL TOTAL (I) | -12 891.00 | | | -12 891.00 |
DU Loans and Debts from Credit Institutions (3) | 3 561.00 | | | 3 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 933.00 | | | 6 933.00 |
DX Trade payables and related accounts | 8 786.00 | | | 8 786.00 |
DY Tax and social security liabilities | 3 988.00 | | | 3 988.00 |
EC TOTAL (IV) | 23 268.00 | | | 23 268.00 |
EE Grand total (I to V) | 10 377.00 | | | 10 377.00 |
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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 | | | 89 460.00 | |
FJ Net sales | | | 89 460.00 | |
FM Inventory production | | | -18 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 70 966.00 | |
FU Purchases of raw materials and other supplies | | | 19 771.00 | |
FW Other purchases and external expenses | | | 14 190.00 | |
FX Taxes, duties, and similar payments | | | 652.00 | |
FY Salaries and Wages | | | 19 910.00 | |
FZ Social Security Contributions | | | 1 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 424.00 | |
GF Total Operating Expenses (II) | | | 59 910.00 | |
GG - OPERATING RESULT (I - II) | | | 11 056.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 969.00 | | | 70 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 546.00 | | | 60 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 423.00 | | | 10 423.00 |
