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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 | 1 825.00 | 206.00 | 1 618.00 | 1 825.00 |
AT Other tangible assets | 6 512.00 | 922.00 | 5 589.00 | 6 512.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 8 467.00 | 1 129.00 | 7 337.00 | 8 467.00 |
BL Raw materials, supplies | 1 596.00 | | 1 596.00 | 1 596.00 |
BZ Other receivables | 3 072.00 | | 3 072.00 | 3 072.00 |
CF Cash and cash equivalents | 11 046.00 | | 11 046.00 | 11 046.00 |
CJ TOTAL (II) | 15 715.00 | | 15 715.00 | 15 715.00 |
CO Grand total (0 to V) | 24 182.00 | 1 129.00 | 23 052.00 | 24 182.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 16 342.00 | 6 139.00 | | 16 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 619.00 | 10 203.00 | | 2 619.00 |
DL TOTAL (I) | 20 061.00 | 17 442.00 | | 20 061.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 38.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56.00 | | |
DX Trade payables and related accounts | 1 744.00 | 3 209.00 | | 1 744.00 |
DY Tax and social security liabilities | 1 189.00 | 3 224.00 | | 1 189.00 |
EC TOTAL (IV) | 2 991.00 | 6 528.00 | | 2 991.00 |
EE Grand total (I to V) | 23 052.00 | 23 971.00 | | 23 052.00 |
EG Accrued income and payables due within one year | 2 980.00 | 6 529.00 | | 2 980.00 |
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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 | | | 5 151.00 | |
FD Production sold - goods | | | 76 496.00 | |
FJ Net sales | | | 81 647.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 81 670.00 | |
FU Purchases of raw materials and other supplies | | | 32 213.00 | |
FW Other purchases and external expenses | | | 43 911.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
FZ Social Security Contributions | | | 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 129.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 78 588.00 | |
GG - OPERATING RESULT (I - II) | | | 3 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 141.00 | | |
HK Income tax | 462.00 | 1 271.00 | | 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 670.00 | 77 935.00 | | 81 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 050.00 | 67 731.00 | | 79 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 619.00 | 10 203.00 | | 2 619.00 |
