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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 | 31 795.00 | 10 104.00 | 21 691.00 | 31 795.00 |
AT Other tangible assets | 3 582.00 | 439.00 | 3 142.00 | 3 582.00 |
BJ TOTAL (I) | 35 377.00 | 10 543.00 | 24 834.00 | 35 377.00 |
BL Raw materials, supplies | 6 789.00 | | 6 789.00 | 6 789.00 |
BX Customers and related accounts | 4 623.00 | | 4 623.00 | 4 623.00 |
BZ Other receivables | 16 600.00 | | 16 600.00 | 16 600.00 |
CF Cash and cash equivalents | 3 249.00 | | 3 249.00 | 3 249.00 |
CJ TOTAL (II) | 31 262.00 | | 31 262.00 | 31 262.00 |
CO Grand total (0 to V) | 66 639.00 | 10 543.00 | 56 096.00 | 66 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 571.00 | 571.00 | | 571.00 |
DH Retained earnings | 27 772.00 | 11 391.00 | | 27 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 315.00 | 16 381.00 | | 1 315.00 |
DL TOTAL (I) | 34 659.00 | 33 343.00 | | 34 659.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 262.00 | 3 617.00 | | 4 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 524.00 | 1 964.00 | | 2 524.00 |
DX Trade payables and related accounts | 11 295.00 | 2 077.00 | | 11 295.00 |
DY Tax and social security liabilities | 1 356.00 | 2 772.00 | | 1 356.00 |
EC TOTAL (IV) | 19 437.00 | 10 430.00 | | 19 437.00 |
EE Grand total (I to V) | 56 096.00 | 45 773.00 | | 56 096.00 |
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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 | 34 425.00 | | 34 425.00 | 34 425.00 |
FG Production sold - services | 74 806.00 | | 74 806.00 | 74 806.00 |
FJ Net sales | 109 232.00 | | 109 232.00 | 109 232.00 |
FR Total operating income (I) | | | 109 232.00 | |
FS Purchases of goods (including customs duties) | | | 31 028.00 | |
FU Purchases of raw materials and other supplies | | | 126.00 | |
FW Other purchases and external expenses | | | 70 898.00 | |
FX Taxes, duties, and similar payments | | | 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 102 784.00 | |
GG - OPERATING RESULT (I - II) | | | 6 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | -46.00 | | | -46.00 |
HG Exceptional depreciation and provisions | 2 721.00 | 2 332.00 | | 2 721.00 |
HH Total exceptional expenses (VIII) | 2 674.00 | 2 333.00 | | 2 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 674.00 | -2 333.00 | | -2 674.00 |
HK Income tax | 2 457.00 | 665.00 | | 2 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 232.00 | 133 810.00 | | 109 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 916.00 | 117 428.00 | | 107 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 315.00 | 16 381.00 | | 1 315.00 |
