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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 259.00 | 11 034.00 | 3 225.00 | 14 259.00 |
BH Other financial assets | 1 617.00 | | 1 617.00 | 1 617.00 |
BJ TOTAL (I) | 15 876.00 | 11 034.00 | 4 842.00 | 15 876.00 |
BL Raw materials, supplies | 3 273.00 | | 3 273.00 | 3 273.00 |
BX Customers and related accounts | 337.00 | | 337.00 | 337.00 |
CF Cash and cash equivalents | 3 062.00 | | 3 062.00 | 3 062.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 673.00 | | 6 673.00 | 6 673.00 |
CO Grand total (0 to V) | 22 550.00 | 11 034.00 | 11 516.00 | 22 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 1 431.00 | 1 397.00 | | 1 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 566.00 | 33.00 | | 7 566.00 |
DL TOTAL (I) | 9 597.00 | 2 030.00 | | 9 597.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 133.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 917.00 | 7 210.00 | | 1 917.00 |
EA Other liabilities | | 1 893.00 | | |
EC TOTAL (IV) | 1 917.00 | 11 236.00 | | 1 917.00 |
EE Grand total (I to V) | 11 514.00 | 13 266.00 | | 11 514.00 |
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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 | | | 37 198.00 | |
FJ Net sales | | | 37 198.00 | |
FO Operating subsidies | | | 4 772.00 | |
FR Total operating income (I) | | | 41 970.00 | |
FU Purchases of raw materials and other supplies | | | 14 363.00 | |
FV Inventory change (raw materials and supplies) | | | -1 075.00 | |
FW Other purchases and external expenses | | | 10 465.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
FY Salaries and Wages | | | 2 062.00 | |
FZ Social Security Contributions | | | 1 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 163.00 | |
GF Total Operating Expenses (II) | | | 29 624.00 | |
GG - OPERATING RESULT (I - II) | | | 12 346.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 970.00 | 27 940.00 | | 41 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 633.00 | 27 935.00 | | 29 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 566.00 | 5.00 | | 7 566.00 |
