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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 | 16 500.00 | 8 510.00 | 7 990.00 | 16 500.00 |
AT Other tangible assets | 23 700.00 | 15 023.00 | 8 677.00 | 23 700.00 |
BJ TOTAL (I) | 40 200.00 | 23 533.00 | 16 667.00 | 40 200.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 15 170.00 | | 15 170.00 | 15 170.00 |
BZ Other receivables | 1 241.00 | | 1 241.00 | 1 241.00 |
CD Marketable securities | 1 856.00 | | 1 856.00 | 1 856.00 |
CF Cash and cash equivalents | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 28 896.00 | | 28 896.00 | 28 896.00 |
CO Grand total (0 to V) | 69 096.00 | 23 533.00 | 45 563.00 | 69 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 21 300.00 | | | 21 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 626.00 | 21 350.00 | | 8 626.00 |
DL TOTAL (I) | 30 475.00 | 21 850.00 | | 30 475.00 |
DU Loans and Debts from Credit Institutions (3) | | 80.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 195.00 | 3 072.00 | | 3 195.00 |
DX Trade payables and related accounts | 4 857.00 | 1 005.00 | | 4 857.00 |
DY Tax and social security liabilities | 5 986.00 | 3 901.00 | | 5 986.00 |
EA Other liabilities | 1 050.00 | 1 300.00 | | 1 050.00 |
EC TOTAL (IV) | 15 088.00 | 9 359.00 | | 15 088.00 |
EE Grand total (I to V) | 45 563.00 | 31 208.00 | | 45 563.00 |
EG Accrued income and payables due within one year | 15 088.00 | 9 359.00 | | 15 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80.00 | | |
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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 | 60 978.00 | | 60 978.00 | 60 978.00 |
FJ Net sales | 60 978.00 | | 60 978.00 | 60 978.00 |
FM Inventory production | | | 10 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 978.00 | |
FU Purchases of raw materials and other supplies | | | 14 798.00 | |
FW Other purchases and external expenses | | | 34 811.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 117.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 637.00 | |
GG - OPERATING RESULT (I - II) | | | 10 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -90.00 | | -45.00 |
HK Income tax | 1 530.00 | 3 783.00 | | 1 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 981.00 | 124 219.00 | | 70 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 355.00 | 102 869.00 | | 62 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 626.00 | 21 350.00 | | 8 626.00 |
