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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 698.00 | 2 005.00 | 4 693.00 | 6 698.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 7 698.00 | 2 005.00 | 5 693.00 | 7 698.00 |
BL Raw materials, supplies | 23 553.00 | | 23 553.00 | 23 553.00 |
BZ Other receivables | 1 037.00 | | 1 037.00 | 1 037.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 14 475.00 | | 14 475.00 | 14 475.00 |
CJ TOTAL (II) | 39 110.00 | | 39 110.00 | 39 110.00 |
CO Grand total (0 to V) | 46 808.00 | 2 005.00 | 44 803.00 | 46 808.00 |
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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 |
DG Other reserves | 1 913.00 | | | 1 913.00 |
DH Retained earnings | | -33.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 988.00 | 2 045.00 | | 3 988.00 |
DL TOTAL (I) | 7 001.00 | 3 013.00 | | 7 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 244.00 | 24 086.00 | | 23 244.00 |
DX Trade payables and related accounts | 4.00 | 2 602.00 | | 4.00 |
DY Tax and social security liabilities | 14 555.00 | 8 280.00 | | 14 555.00 |
EC TOTAL (IV) | 37 803.00 | 34 969.00 | | 37 803.00 |
EE Grand total (I to V) | 44 803.00 | 37 981.00 | | 44 803.00 |
EG Accrued income and payables due within one year | 37 803.00 | 34 969.00 | | 37 803.00 |
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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 | 88 848.00 | | 88 848.00 | 88 848.00 |
FJ Net sales | 88 848.00 | | 88 848.00 | 88 848.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 848.00 | |
FS Purchases of goods (including customs duties) | | | 19 259.00 | |
FV Inventory change (raw materials and supplies) | | | -3 897.00 | |
FW Other purchases and external expenses | | | 21 622.00 | |
FX Taxes, duties, and similar payments | | | 1 817.00 | |
FY Salaries and Wages | | | 35 445.00 | |
FZ Social Security Contributions | | | 9 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671.00 | |
GG - OPERATING RESULT (I - II) | | | 84 340.00 | |
GH Attributed profit or transferred loss (III) | | | 4 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 61.00 | | |
HH Total exceptional expenses (VIII) | | 61.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -61.00 | | |
HK Income tax | 520.00 | 294.00 | | 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 848.00 | 82 740.00 | | 88 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 860.00 | 80 694.00 | | 84 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 988.00 | 2 045.00 | | 3 988.00 |
