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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 | 4 589.00 | 2 369.00 | 2 220.00 | 4 589.00 |
AT Other tangible assets | 15 287.00 | 8 292.00 | 6 995.00 | 15 287.00 |
BJ TOTAL (I) | 19 876.00 | 10 661.00 | 9 215.00 | 19 876.00 |
BL Raw materials, supplies | 981.00 | | 981.00 | 981.00 |
BT Goods | 1 598.00 | | 1 598.00 | 1 598.00 |
BZ Other receivables | 4 297.00 | | 4 297.00 | 4 297.00 |
CF Cash and cash equivalents | 4 042.00 | | 4 042.00 | 4 042.00 |
CJ TOTAL (II) | 10 918.00 | | 10 918.00 | 10 918.00 |
CO Grand total (0 to V) | 30 794.00 | 10 661.00 | 20 133.00 | 30 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 3 320.00 | 9 423.00 | | 3 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 183.00 | -6 103.00 | | 2 183.00 |
DL TOTAL (I) | 7 003.00 | 4 820.00 | | 7 003.00 |
DU Loans and Debts from Credit Institutions (3) | 4 587.00 | 8 530.00 | | 4 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | 1 003.00 | | 357.00 |
DX Trade payables and related accounts | 5 184.00 | 227.00 | | 5 184.00 |
DY Tax and social security liabilities | 3 002.00 | 2 797.00 | | 3 002.00 |
EC TOTAL (IV) | 13 130.00 | 12 557.00 | | 13 130.00 |
EE Grand total (I to V) | 20 133.00 | 17 377.00 | | 20 133.00 |
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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 | | | 10 466.00 | |
FD Production sold - goods | | | 105 107.00 | |
FJ Net sales | | | 115 573.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 115 708.00 | |
FS Purchases of goods (including customs duties) | | | 1 598.00 | |
FT Inventory change (goods) | | | 202.00 | |
FU Purchases of raw materials and other supplies | | | 59 957.00 | |
FV Inventory change (raw materials and supplies) | | | -148.00 | |
FW Other purchases and external expenses | | | 25 241.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
FY Salaries and Wages | | | 21 988.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 3 531.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 112 984.00 | |
GG - OPERATING RESULT (I - II) | | | 2 724.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 583.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 583.00 | | -135.00 |
HK Income tax | 163.00 | -831.00 | | 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 708.00 | 80 574.00 | | 115 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 525.00 | 86 677.00 | | 113 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 183.00 | -6 103.00 | | 2 183.00 |
