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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 | 10 211.00 | 2 388.00 | 7 823.00 | 10 211.00 |
AT Other tangible assets | 6 450.00 | 587.00 | 5 863.00 | 6 450.00 |
BJ TOTAL (I) | 16 661.00 | 2 975.00 | 13 686.00 | 16 661.00 |
BL Raw materials, supplies | 4 851.00 | | 4 851.00 | 4 851.00 |
BX Customers and related accounts | 4 142.00 | | 4 142.00 | 4 142.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 6 009.00 | | 6 009.00 | 6 009.00 |
CJ TOTAL (II) | 15 077.00 | | 15 077.00 | 15 077.00 |
CO Grand total (0 to V) | 31 738.00 | 2 975.00 | 28 763.00 | 31 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 682.00 | -1 769.00 | | 7 682.00 |
DL TOTAL (I) | 8 682.00 | -769.00 | | 8 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 415.00 | 14 543.00 | | 10 415.00 |
DX Trade payables and related accounts | 5 673.00 | 6 939.00 | | 5 673.00 |
DY Tax and social security liabilities | 3 993.00 | 1 373.00 | | 3 993.00 |
EC TOTAL (IV) | 20 081.00 | 22 855.00 | | 20 081.00 |
EE Grand total (I to V) | 28 763.00 | 22 086.00 | | 28 763.00 |
EG Accrued income and payables due within one year | 20 081.00 | 22 855.00 | | 20 081.00 |
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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 | 57 366.00 | | 57 366.00 | 57 366.00 |
FJ Net sales | 57 366.00 | | 57 366.00 | 57 366.00 |
FR Total operating income (I) | | | 57 366.00 | |
FS Purchases of goods (including customs duties) | | | 512.00 | |
FU Purchases of raw materials and other supplies | | | 16 473.00 | |
FV Inventory change (raw materials and supplies) | | | -4 851.00 | |
FW Other purchases and external expenses | | | 34 485.00 | |
FZ Social Security Contributions | | | 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 630.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 684.00 | |
GG - OPERATING RESULT (I - II) | | | 7 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 366.00 | 6 867.00 | | 57 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 684.00 | 8 636.00 | | 49 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 682.00 | -1 769.00 | | 7 682.00 |
