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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 | 47 845.00 | 8 930.00 | 38 915.00 | 47 845.00 |
AT Other tangible assets | 3 986.00 | 1 374.00 | 2 612.00 | 3 986.00 |
BJ TOTAL (I) | 51 831.00 | 10 305.00 | 41 527.00 | 51 831.00 |
BT Goods | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | | 1 204.00 | -1 204.00 | |
BZ Other receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 1 404.00 | 1 204.00 | 200.00 | 1 404.00 |
CO Grand total (0 to V) | 53 235.00 | 11 509.00 | 41 727.00 | 53 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 8 721.00 | | | 8 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 726.00 | | | 7 726.00 |
DL TOTAL (I) | 16 996.00 | | | 16 996.00 |
DU Loans and Debts from Credit Institutions (3) | 9 423.00 | | | 9 423.00 |
DX Trade payables and related accounts | 15 191.00 | | | 15 191.00 |
DY Tax and social security liabilities | 117.00 | | | 117.00 |
EC TOTAL (IV) | 24 730.00 | | | 24 730.00 |
EE Grand total (I to V) | 41 727.00 | | | 41 727.00 |
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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 | 22 961.00 | | 22 961.00 | 22 961.00 |
FD Production sold - goods | 40 283.00 | | 40 283.00 | 40 283.00 |
FG Production sold - services | 301.00 | | 301.00 | 301.00 |
FJ Net sales | 63 545.00 | | 63 545.00 | 63 545.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 63 558.00 | |
FS Purchases of goods (including customs duties) | | | 7 887.00 | |
FU Purchases of raw materials and other supplies | | | 118.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 38 547.00 | |
FX Taxes, duties, and similar payments | | | 837.00 | |
FY Salaries and Wages | | | 1 952.00 | |
FZ Social Security Contributions | | | 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 880.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 435.00 | |
GG - OPERATING RESULT (I - II) | | | 8 123.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 558.00 | | | 63 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 832.00 | | | 55 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 726.00 | | | 7 726.00 |
