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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 | 3 609.00 | 1 501.00 | 2 108.00 | 3 609.00 |
AT Other tangible assets | 433.00 | 333.00 | 101.00 | 433.00 |
BJ TOTAL (I) | 4 042.00 | 1 833.00 | 2 209.00 | 4 042.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BN Goods in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 12 727.00 | | 12 727.00 | 12 727.00 |
BZ Other receivables | 473.00 | | 473.00 | 473.00 |
CF Cash and cash equivalents | 3 099.00 | | 3 099.00 | 3 099.00 |
CJ TOTAL (II) | 22 299.00 | | 22 299.00 | 22 299.00 |
CO Grand total (0 to V) | 26 342.00 | 1 833.00 | 24 508.00 | 26 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -11 836.00 | | | -11 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 335.00 | -10 235.00 | | 7 335.00 |
DL TOTAL (I) | -1 501.00 | -10 235.00 | | -1 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 110.00 | 10 014.00 | | 18 110.00 |
DW Advances and down payments received on current orders | 3 500.00 | 3 308.00 | | 3 500.00 |
DX Trade payables and related accounts | 2 967.00 | 1 765.00 | | 2 967.00 |
DY Tax and social security liabilities | 1 433.00 | 97.00 | | 1 433.00 |
EA Other liabilities | | 530.00 | | |
EC TOTAL (IV) | 26 009.00 | 15 715.00 | | 26 009.00 |
EE Grand total (I to V) | 24 508.00 | 5 480.00 | | 24 508.00 |
EG Accrued income and payables due within one year | 22 509.00 | 12 407.00 | | 22 509.00 |
EI Including equity loans | 18 110.00 | | | 18 110.00 |
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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 | | | 32 751.00 | |
FJ Net sales | | | 32 751.00 | |
FM Inventory production | | | 2 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 34 753.00 | |
FU Purchases of raw materials and other supplies | | | 18 225.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 9 298.00 | |
FX Taxes, duties, and similar payments | | | 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 016.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 27 397.00 | |
GG - OPERATING RESULT (I - II) | | | 7 356.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 753.00 | 23 980.00 | | 34 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 418.00 | 34 215.00 | | 27 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 335.00 | -10 235.00 | | 7 335.00 |
