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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 066.00 | 1 066.00 | | 1 066.00 |
AR Technical installations, industrial equipment and tools | 6 172.00 | 5 630.00 | 541.00 | 6 172.00 |
AT Other tangible assets | 30 396.00 | 29 321.00 | 1 075.00 | 30 396.00 |
BJ TOTAL (I) | 37 634.00 | 36 017.00 | 1 617.00 | 37 634.00 |
BL Raw materials, supplies | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 7 648.00 | | 7 648.00 | 7 648.00 |
BZ Other receivables | 1 056.00 | | 1 056.00 | 1 056.00 |
CF Cash and cash equivalents | 28 115.00 | | 28 115.00 | 28 115.00 |
CJ TOTAL (II) | 37 869.00 | | 37 869.00 | 37 869.00 |
CO Grand total (0 to V) | 75 503.00 | 36 017.00 | 39 486.00 | 75 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 15 346.00 | 19 579.00 | | 15 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 575.00 | 768.00 | | 8 575.00 |
DL TOTAL (I) | 29 422.00 | 25 846.00 | | 29 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3.00 | | |
DX Trade payables and related accounts | 5 208.00 | 5 767.00 | | 5 208.00 |
DY Tax and social security liabilities | 4 857.00 | 1 203.00 | | 4 857.00 |
EC TOTAL (IV) | 10 064.00 | 6 973.00 | | 10 064.00 |
EE Grand total (I to V) | 39 486.00 | 32 819.00 | | 39 486.00 |
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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 | 111 537.00 | 26 087.00 | 137 624.00 | 111 537.00 |
FJ Net sales | 111 537.00 | 26 087.00 | 137 624.00 | 111 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 096.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 138 724.00 | |
FU Purchases of raw materials and other supplies | | | 67 862.00 | |
FV Inventory change (raw materials and supplies) | | | 4 545.00 | |
FW Other purchases and external expenses | | | 19 100.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
FY Salaries and Wages | | | 22 608.00 | |
FZ Social Security Contributions | | | 7 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 369.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 128 793.00 | |
GG - OPERATING RESULT (I - II) | | | 9 931.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 492.00 | | |
HH Total exceptional expenses (VIII) | | 1 492.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 492.00 | | |
HK Income tax | 1 356.00 | | | 1 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 724.00 | 86 603.00 | | 138 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 149.00 | 85 836.00 | | 130 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 575.00 | 768.00 | | 8 575.00 |
