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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 229.00 | 149.00 | 80.00 | 229.00 |
AR Technical installations, industrial equipment and tools | 5 803.00 | 2 177.00 | 3 626.00 | 5 803.00 |
AT Other tangible assets | 1 332.00 | 494.00 | 837.00 | 1 332.00 |
BJ TOTAL (I) | 7 363.00 | 2 820.00 | 4 543.00 | 7 363.00 |
BL Raw materials, supplies | 2 154.00 | | 2 154.00 | 2 154.00 |
BN Goods in progress | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 3 529.00 | | 3 529.00 | 3 529.00 |
CF Cash and cash equivalents | 5 170.00 | | 5 170.00 | 5 170.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 11 078.00 | | 11 078.00 | 11 078.00 |
CO Grand total (0 to V) | 18 441.00 | 2 820.00 | 15 621.00 | 18 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -2 592.00 | | | -2 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 386.00 | | | 4 386.00 |
DL TOTAL (I) | 3 794.00 | | | 3 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 329.00 | | | 8 329.00 |
DX Trade payables and related accounts | 2 244.00 | | | 2 244.00 |
EA Other liabilities | 1 254.00 | | | 1 254.00 |
EC TOTAL (IV) | 11 827.00 | | | 11 827.00 |
EE Grand total (I to V) | 15 621.00 | | | 15 621.00 |
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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 | 458.00 | | 458.00 | 458.00 |
FD Production sold - goods | 41 160.00 | | 41 160.00 | 41 160.00 |
FG Production sold - services | 295.00 | | 295.00 | 295.00 |
FJ Net sales | 41 913.00 | | 41 913.00 | 41 913.00 |
FM Inventory production | | | 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 484.00 | |
FU Purchases of raw materials and other supplies | | | 12 016.00 | |
FV Inventory change (raw materials and supplies) | | | -231.00 | |
FW Other purchases and external expenses | | | 21 133.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
FZ Social Security Contributions | | | 2 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 336.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 37 588.00 | |
GG - OPERATING RESULT (I - II) | | | 4 896.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 206.00 | | | 3 206.00 |
HD Total exceptional income (VII) | 3 206.00 | | | 3 206.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 2 590.00 | | | 2 590.00 |
HH Total exceptional expenses (VIII) | 2 690.00 | | | 2 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 516.00 | | | 516.00 |
HK Income tax | 798.00 | | | 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 690.00 | | | 45 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 304.00 | | | 41 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 386.00 | | | 4 386.00 |
