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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 | 4 546.00 | 1 272.00 | 3 274.00 | 4 546.00 |
AT Other tangible assets | 11 487.00 | 10 449.00 | 1 038.00 | 11 487.00 |
BJ TOTAL (I) | 16 033.00 | 11 721.00 | 4 312.00 | 16 033.00 |
BL Raw materials, supplies | 4 685.00 | | 4 685.00 | 4 685.00 |
BZ Other receivables | 2 915.00 | | 2 915.00 | 2 915.00 |
CF Cash and cash equivalents | 17 865.00 | | 17 865.00 | 17 865.00 |
CJ TOTAL (II) | 25 464.00 | | 25 464.00 | 25 464.00 |
CO Grand total (0 to V) | 41 497.00 | 11 721.00 | 29 776.00 | 41 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -1 791.00 | -7 953.00 | | -1 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 797.00 | 6 162.00 | | 12 797.00 |
DL TOTAL (I) | 19 805.00 | 7 009.00 | | 19 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742.00 | 742.00 | | 742.00 |
DX Trade payables and related accounts | 4 431.00 | 3 850.00 | | 4 431.00 |
DY Tax and social security liabilities | 4 797.00 | 8 402.00 | | 4 797.00 |
EC TOTAL (IV) | 9 970.00 | 12 994.00 | | 9 970.00 |
EE Grand total (I to V) | 29 776.00 | 20 003.00 | | 29 776.00 |
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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 | 132 110.00 | | 132 110.00 | 132 110.00 |
FJ Net sales | 132 110.00 | | 132 110.00 | 132 110.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 111.00 | |
FU Purchases of raw materials and other supplies | | | 68 421.00 | |
FV Inventory change (raw materials and supplies) | | | -1 973.00 | |
FW Other purchases and external expenses | | | 22 128.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FY Salaries and Wages | | | 24 849.00 | |
FZ Social Security Contributions | | | 4 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 203.00 | |
GG - OPERATING RESULT (I - II) | | | 13 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 805.00 | | |
HD Total exceptional income (VII) | | 805.00 | | |
HE Exceptional expenses on management operations | 1 111.00 | 304.00 | | 1 111.00 |
HH Total exceptional expenses (VIII) | 1 111.00 | 304.00 | | 1 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 111.00 | 501.00 | | -1 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 111.00 | 147 157.00 | | 132 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 314.00 | 140 995.00 | | 119 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 797.00 | 6 162.00 | | 12 797.00 |
