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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 | 3 570.00 | 1 760.00 | 1 809.00 | 3 570.00 |
AT Other tangible assets | 2 562.00 | 1 308.00 | 1 253.00 | 2 562.00 |
BJ TOTAL (I) | 6 131.00 | 3 069.00 | 3 063.00 | 6 131.00 |
BL Raw materials, supplies | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 3 749.00 | | 3 749.00 | 3 749.00 |
BZ Other receivables | 2 799.00 | | 2 799.00 | 2 799.00 |
CF Cash and cash equivalents | 14 226.00 | | 14 226.00 | 14 226.00 |
CJ TOTAL (II) | 20 990.00 | | 20 990.00 | 20 990.00 |
CO Grand total (0 to V) | 27 122.00 | 3 069.00 | 24 053.00 | 27 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 13 385.00 | 2 651.00 | | 13 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 064.00 | 10 734.00 | | 2 064.00 |
DL TOTAL (I) | 17 648.00 | 15 585.00 | | 17 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 450.00 | | |
DX Trade payables and related accounts | 4 529.00 | 2 958.00 | | 4 529.00 |
DY Tax and social security liabilities | 375.00 | 283.00 | | 375.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 6 404.00 | 4 691.00 | | 6 404.00 |
EE Grand total (I to V) | 24 053.00 | 20 276.00 | | 24 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 39 032.00 | |
FJ Net sales | | | 39 032.00 | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 39 636.00 | |
FU Purchases of raw materials and other supplies | | | 20 075.00 | |
FV Inventory change (raw materials and supplies) | | | -114.00 | |
FW Other purchases and external expenses | | | 14 992.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 895.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 37 256.00 | |
GG - OPERATING RESULT (I - II) | | | 2 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 315.00 | 176.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -176.00 | | -315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 636.00 | 39 798.00 | | 39 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 572.00 | 29 064.00 | | 37 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 064.00 | 10 734.00 | | 2 064.00 |
