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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 | 3 850.00 | 419.00 | 3 431.00 | 3 850.00 |
AT Other tangible assets | 7 343.00 | 476.00 | 6 867.00 | 7 343.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 11 301.00 | 895.00 | 10 406.00 | 11 301.00 |
BX Customers and related accounts | 7 312.00 | | 7 312.00 | 7 312.00 |
BZ Other receivables | 4 409.00 | | 4 409.00 | 4 409.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 4 230.00 | | 4 230.00 | 4 230.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 16 356.00 | | 16 356.00 | 16 356.00 |
CO Grand total (0 to V) | 27 658.00 | 895.00 | 26 762.00 | 27 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 066.00 | | | 6 066.00 |
DL TOTAL (I) | 6 566.00 | | | 6 566.00 |
DU Loans and Debts from Credit Institutions (3) | 5 167.00 | | | 5 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 10 910.00 | | | 10 910.00 |
DY Tax and social security liabilities | 3 120.00 | | | 3 120.00 |
EC TOTAL (IV) | 20 196.00 | | | 20 196.00 |
EE Grand total (I to V) | 26 762.00 | | | 26 762.00 |
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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 | 47 519.00 | | 47 519.00 | 47 519.00 |
FJ Net sales | 47 519.00 | | 47 519.00 | 47 519.00 |
FR Total operating income (I) | | | 47 519.00 | |
FU Purchases of raw materials and other supplies | | | 14 011.00 | |
FW Other purchases and external expenses | | | 24 256.00 | |
FZ Social Security Contributions | | | 1 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 895.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 353.00 | |
GG - OPERATING RESULT (I - II) | | | 7 166.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 070.00 | | | 1 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 519.00 | | | 47 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 454.00 | | | 41 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 066.00 | | | 6 066.00 |
