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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 | | | 1 606.00 | |
AT Other tangible assets | | | 20 174.00 | |
BJ TOTAL (I) | | | 21 780.00 | |
BL Raw materials, supplies | | | 1 135.00 | |
BZ Other receivables | | | 513.00 | |
CF Cash and cash equivalents | | | 10 760.00 | |
CH Prepaid expenses | | | 249.00 | |
CJ TOTAL (II) | | | 12 657.00 | |
CO Grand total (0 to V) | | | 34 437.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 306.00 | | | 4 306.00 |
DL TOTAL (I) | 9 306.00 | | | 9 306.00 |
DU Loans and Debts from Credit Institutions (3) | 19 558.00 | | | 19 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696.00 | | | 696.00 |
DX Trade payables and related accounts | 4 686.00 | | | 4 686.00 |
DY Tax and social security liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 25 131.00 | | | 25 131.00 |
EE Grand total (I to V) | 34 437.00 | | | 34 437.00 |
EI Including equity loans | 696.00 | | | 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 63 325.00 | |
FJ Net sales | | | 63 325.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 326.00 | |
FU Purchases of raw materials and other supplies | | | 22 721.00 | |
FV Inventory change (raw materials and supplies) | | | -1 135.00 | |
FW Other purchases and external expenses | | | 17 873.00 | |
FX Taxes, duties, and similar payments | | | 3 711.00 | |
FY Salaries and Wages | | | 7 445.00 | |
FZ Social Security Contributions | | | 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 713.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 58 715.00 | |
GG - OPERATING RESULT (I - II) | | | 4 611.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 326.00 | | | 63 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 020.00 | | | 59 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 306.00 | | | 4 306.00 |
