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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 940.00 | 2 758.00 | 182.00 | 2 940.00 |
AR Technical installations, industrial equipment and tools | 14 047.00 | 8 014.00 | 6 033.00 | 14 047.00 |
AT Other tangible assets | 8 900.00 | 7 571.00 | 1 328.00 | 8 900.00 |
BH Other financial assets | 712.00 | | 712.00 | 712.00 |
BJ TOTAL (I) | 26 598.00 | 18 344.00 | 8 255.00 | 26 598.00 |
BT Goods | 5 491.00 | | 5 491.00 | 5 491.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 593.00 | | 5 593.00 | 5 593.00 |
CF Cash and cash equivalents | 3 464.00 | | 3 464.00 | 3 464.00 |
CH Prepaid expenses | 11 720.00 | | 11 720.00 | 11 720.00 |
CJ TOTAL (II) | 26 268.00 | | 26 268.00 | 26 268.00 |
CO Grand total (0 to V) | 52 866.00 | 18 344.00 | 34 523.00 | 52 866.00 |
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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 |
DH Retained earnings | 4 332.00 | -2 500.00 | | 4 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 902.00 | 6 832.00 | | 6 902.00 |
DL TOTAL (I) | 16 234.00 | 9 332.00 | | 16 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 179.00 | 23 253.00 | | 5 179.00 |
DX Trade payables and related accounts | 9 141.00 | 10 199.00 | | 9 141.00 |
DY Tax and social security liabilities | 3 673.00 | 3 429.00 | | 3 673.00 |
EB Prepaid income (2) | 296.00 | 352.00 | | 296.00 |
EC TOTAL (IV) | 18 289.00 | 37 233.00 | | 18 289.00 |
EE Grand total (I to V) | 34 523.00 | 46 565.00 | | 34 523.00 |
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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 | 115 533.00 | | 115 533.00 | 115 533.00 |
FG Production sold - services | 11 403.00 | | 11 403.00 | 11 403.00 |
FJ Net sales | 126 936.00 | | 126 936.00 | 126 936.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 858.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 130 308.00 | |
FS Purchases of goods (including customs duties) | | | 72 278.00 | |
FT Inventory change (goods) | | | 1 801.00 | |
FW Other purchases and external expenses | | | 22 778.00 | |
FX Taxes, duties, and similar payments | | | 1 553.00 | |
FY Salaries and Wages | | | 20 039.00 | |
FZ Social Security Contributions | | | 4 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 678.00 | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 129 171.00 | |
GG - OPERATING RESULT (I - II) | | | 1 137.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 180.00 | | |
HB Exceptional income from capital transactions | 5 600.00 | 10 000.00 | | 5 600.00 |
HD Total exceptional income (VII) | 5 600.00 | 10 180.00 | | 5 600.00 |
HE Exceptional expenses on management operations | | 104.00 | | |
HH Total exceptional expenses (VIII) | | 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 600.00 | 10 076.00 | | 5 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 073.00 | 145 376.00 | | 136 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 171.00 | 138 543.00 | | 129 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 902.00 | 6 832.00 | | 6 902.00 |
