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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 | 27 287.00 | 9 547.00 | 17 741.00 | 27 287.00 |
AT Other tangible assets | 26 501.00 | 4 637.00 | 21 864.00 | 26 501.00 |
BJ TOTAL (I) | 53 788.00 | 14 183.00 | 39 605.00 | 53 788.00 |
BL Raw materials, supplies | 13 650.00 | | 13 650.00 | 13 650.00 |
BX Customers and related accounts | 468.00 | | 468.00 | 468.00 |
CF Cash and cash equivalents | 23 758.00 | | 23 758.00 | 23 758.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 41 320.00 | | 41 320.00 | 41 320.00 |
CO Grand total (0 to V) | 95 109.00 | 14 183.00 | 80 926.00 | 95 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 3 808.00 | | | 3 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 307.00 | 5 808.00 | | 3 307.00 |
DL TOTAL (I) | 29 115.00 | 25 808.00 | | 29 115.00 |
DX Trade payables and related accounts | 13 462.00 | 9 467.00 | | 13 462.00 |
EC TOTAL (IV) | 51 811.00 | 59 511.00 | | 51 811.00 |
EE Grand total (I to V) | 80 926.00 | 85 319.00 | | 80 926.00 |
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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 | 87 794.00 | | 87 794.00 | 87 794.00 |
FJ Net sales | 87 794.00 | | 87 794.00 | 87 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 88 665.00 | |
FU Purchases of raw materials and other supplies | | | 27 593.00 | |
FV Inventory change (raw materials and supplies) | | | -12 030.00 | |
FW Other purchases and external expenses | | | 25 367.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 31 359.00 | |
FZ Social Security Contributions | | | 3 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 792.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 85 832.00 | |
GG - OPERATING RESULT (I - II) | | | 2 833.00 | |
GQ Financial allocations to depreciation and provisions | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 317.00 | | |
HF Exceptional expenses on capital transactions | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | 317.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | -317.00 | | -247.00 |
HK Income tax | -997.00 | -175.00 | | -997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 665.00 | 110 500.00 | | 88 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 358.00 | 104 693.00 | | 85 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 307.00 | 5 808.00 | | 3 307.00 |
