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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 | 782.00 | 782.00 | | 782.00 |
AT Other tangible assets | 533.00 | 27.00 | 505.00 | 533.00 |
BJ TOTAL (I) | 1 314.00 | 809.00 | 505.00 | 1 314.00 |
BL Raw materials, supplies | 3 850.00 | | 3 850.00 | 3 850.00 |
BN Goods in progress | 8 285.00 | | 8 285.00 | 8 285.00 |
BX Customers and related accounts | 775.00 | | 775.00 | 775.00 |
BZ Other receivables | 835.00 | | 835.00 | 835.00 |
CF Cash and cash equivalents | 3 544.00 | | 3 544.00 | 3 544.00 |
CH Prepaid expenses | 1 409.00 | | 1 409.00 | 1 409.00 |
CJ TOTAL (II) | 18 697.00 | | 18 697.00 | 18 697.00 |
CO Grand total (0 to V) | 20 011.00 | 809.00 | 19 203.00 | 20 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -3 715.00 | -2 584.00 | | -3 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 933.00 | -1 131.00 | | 933.00 |
DL TOTAL (I) | 4 717.00 | 3 785.00 | | 4 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682.00 | | | 682.00 |
DX Trade payables and related accounts | 2 414.00 | 1 235.00 | | 2 414.00 |
DY Tax and social security liabilities | 11 389.00 | 11 732.00 | | 11 389.00 |
EC TOTAL (IV) | 14 485.00 | 12 967.00 | | 14 485.00 |
EE Grand total (I to V) | 19 203.00 | 16 751.00 | | 19 203.00 |
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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 | 129 096.00 | | 129 096.00 | 129 096.00 |
FJ Net sales | 129 096.00 | | 129 096.00 | 129 096.00 |
FM Inventory production | | | 8 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 137 518.00 | |
FU Purchases of raw materials and other supplies | | | 28 371.00 | |
FV Inventory change (raw materials and supplies) | | | -3 850.00 | |
FW Other purchases and external expenses | | | 73 126.00 | |
FX Taxes, duties, and similar payments | | | 1 728.00 | |
FY Salaries and Wages | | | 30 591.00 | |
FZ Social Security Contributions | | | 5 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 136 389.00 | |
GG - OPERATING RESULT (I - II) | | | 1 129.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HF Exceptional expenses on capital transactions | | 4 533.00 | | |
HH Total exceptional expenses (VIII) | 121.00 | 4 533.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | -3 633.00 | | -121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 518.00 | 70 214.00 | | 137 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 585.00 | 71 346.00 | | 136 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 933.00 | -1 131.00 | | 933.00 |
