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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 | 3 655.00 | 1 894.00 | 1 761.00 | 3 655.00 |
BJ TOTAL (I) | 3 655.00 | 1 894.00 | 1 761.00 | 3 655.00 |
BL Raw materials, supplies | 10 868.00 | | 10 868.00 | 10 868.00 |
BX Customers and related accounts | 4 602.00 | | 4 602.00 | 4 602.00 |
CF Cash and cash equivalents | 17 667.00 | | 17 667.00 | 17 667.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 615.00 | | 33 615.00 | 33 615.00 |
CO Grand total (0 to V) | 37 270.00 | 1 894.00 | 35 376.00 | 37 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 950.00 | | | 950.00 |
DG Other reserves | 2 526.00 | | | 2 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673.00 | 3 476.00 | | 673.00 |
DL TOTAL (I) | 13 649.00 | 12 976.00 | | 13 649.00 |
DW Advances and down payments received on current orders | 99.00 | 150.00 | | 99.00 |
DX Trade payables and related accounts | 3 972.00 | 4 267.00 | | 3 972.00 |
EC TOTAL (IV) | 21 727.00 | 17 903.00 | | 21 727.00 |
EE Grand total (I to V) | 35 376.00 | 30 879.00 | | 35 376.00 |
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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 | 86 692.00 | 4 293.00 | 90 985.00 | 86 692.00 |
FJ Net sales | 86 692.00 | 4 293.00 | 90 985.00 | 86 692.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 91 002.00 | |
FU Purchases of raw materials and other supplies | | | 56 776.00 | |
FV Inventory change (raw materials and supplies) | | | 2 255.00 | |
FW Other purchases and external expenses | | | 14 162.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 3 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 218.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 90 213.00 | |
GG - OPERATING RESULT (I - II) | | | 789.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 119.00 | 614.00 | | 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 004.00 | 63 497.00 | | 91 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 332.00 | 60 021.00 | | 90 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673.00 | 3 476.00 | | 673.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 676.00 | 1 218.00 | | 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676.00 | 1 218.00 | | 676.00 |
