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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 | 7 805.00 | 4 501.00 | 3 304.00 | 7 805.00 |
AT Other tangible assets | 8 680.00 | 2 938.00 | 5 743.00 | 8 680.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 17 085.00 | 7 438.00 | 9 647.00 | 17 085.00 |
BT Goods | 2 967.00 | | 2 967.00 | 2 967.00 |
BX Customers and related accounts | 11 282.00 | | 11 282.00 | 11 282.00 |
BZ Other receivables | 2 069.00 | | 2 069.00 | 2 069.00 |
CF Cash and cash equivalents | 17 881.00 | | 17 881.00 | 17 881.00 |
CJ TOTAL (II) | 34 199.00 | | 34 199.00 | 34 199.00 |
CO Grand total (0 to V) | 51 285.00 | 7 438.00 | 43 847.00 | 51 285.00 |
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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 | -3 339.00 | -4 505.00 | | -3 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 903.00 | 1 166.00 | | 903.00 |
DL TOTAL (I) | 7 564.00 | 6 661.00 | | 7 564.00 |
DU Loans and Debts from Credit Institutions (3) | 23 792.00 | 35 355.00 | | 23 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 2 927.00 | | 93.00 |
DW Advances and down payments received on current orders | | 3 210.00 | | |
DX Trade payables and related accounts | 6 298.00 | 3 627.00 | | 6 298.00 |
DY Tax and social security liabilities | 6 089.00 | 3 749.00 | | 6 089.00 |
EA Other liabilities | 11.00 | 11.00 | | 11.00 |
EC TOTAL (IV) | 36 283.00 | 48 878.00 | | 36 283.00 |
EE Grand total (I to V) | 43 847.00 | 55 539.00 | | 43 847.00 |
EG Accrued income and payables due within one year | 24 290.00 | 21 907.00 | | 24 290.00 |
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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 | | | 34 537.00 | |
FD Production sold - goods | | | 43 696.00 | |
FJ Net sales | | | 78 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 234.00 | |
FS Purchases of goods (including customs duties) | | | 25 279.00 | |
FT Inventory change (goods) | | | 4 590.00 | |
FW Other purchases and external expenses | | | 36 036.00 | |
FX Taxes, duties, and similar payments | | | 2 062.00 | |
FY Salaries and Wages | | | 3 832.00 | |
FZ Social Security Contributions | | | 2 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 524.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 76 779.00 | |
GG - OPERATING RESULT (I - II) | | | 1 455.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 803.00 | | |
HB Exceptional income from capital transactions | | 40 600.00 | | |
HD Total exceptional income (VII) | | 48 403.00 | | |
HF Exceptional expenses on capital transactions | | 34 512.00 | | |
HH Total exceptional expenses (VIII) | | 34 512.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 891.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 234.00 | 142 487.00 | | 78 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 331.00 | 141 321.00 | | 77 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 903.00 | 1 166.00 | | 903.00 |
