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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 | 31 129.00 | 3 475.00 | 27 654.00 | 31 129.00 |
AT Other tangible assets | 1 335.00 | 175.00 | 1 160.00 | 1 335.00 |
BJ TOTAL (I) | 32 464.00 | 3 650.00 | 28 814.00 | 32 464.00 |
BT Goods | 790.00 | | 790.00 | 790.00 |
BZ Other receivables | 8 816.00 | | 8 816.00 | 8 816.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 10 136.00 | | 10 136.00 | 10 136.00 |
CO Grand total (0 to V) | 42 599.00 | 3 650.00 | 38 949.00 | 42 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -18 713.00 | | | -18 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 933.00 | -18 713.00 | | 933.00 |
DL TOTAL (I) | -7 780.00 | -8 713.00 | | -7 780.00 |
DU Loans and Debts from Credit Institutions (3) | 18 447.00 | 30 031.00 | | 18 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 197.00 | | 12.00 |
DX Trade payables and related accounts | 27 265.00 | 15 478.00 | | 27 265.00 |
DY Tax and social security liabilities | 1 004.00 | 839.00 | | 1 004.00 |
EC TOTAL (IV) | 46 730.00 | 46 545.00 | | 46 730.00 |
EE Grand total (I to V) | 38 949.00 | 37 832.00 | | 38 949.00 |
EG Accrued income and payables due within one year | 42 676.00 | 39 186.00 | | 42 676.00 |
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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 | 74 057.00 | 987.00 | 75 044.00 | 74 057.00 |
FG Production sold - services | 116.00 | | 116.00 | 116.00 |
FJ Net sales | 74 173.00 | 987.00 | 75 160.00 | 74 173.00 |
FQ Other income | | | 1 828.00 | |
FR Total operating income (I) | | | 76 989.00 | |
FS Purchases of goods (including customs duties) | | | 25 268.00 | |
FT Inventory change (goods) | | | -205.00 | |
FU Purchases of raw materials and other supplies | | | 2 256.00 | |
FW Other purchases and external expenses | | | 35 063.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
FY Salaries and Wages | | | 5 088.00 | |
FZ Social Security Contributions | | | 2 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 301.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 74 628.00 | |
GG - OPERATING RESULT (I - II) | | | 2 361.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 362.00 | |
GU Total financial expenses (VI) | | | 1 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 989.00 | 75 457.00 | | 76 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 056.00 | 94 170.00 | | 76 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 933.00 | -18 713.00 | | 933.00 |
