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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 | 2 475.00 | 2 475.00 | | 2 475.00 |
AR Technical installations, industrial equipment and tools | 5 540.00 | 4 091.00 | 1 449.00 | 5 540.00 |
AT Other tangible assets | 85 528.00 | 51 246.00 | 34 283.00 | 85 528.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 93 558.00 | 57 812.00 | 35 747.00 | 93 558.00 |
BL Raw materials, supplies | 2 929.00 | | 2 929.00 | 2 929.00 |
BV Advances and down payments on orders | 1 406.00 | | 1 406.00 | 1 406.00 |
CF Cash and cash equivalents | 14 370.00 | | 14 370.00 | 14 370.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 32 637.00 | | 32 637.00 | 32 637.00 |
CO Grand total (0 to V) | 126 195.00 | 57 812.00 | 68 384.00 | 126 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 3 500.00 | 1 500.00 | | 3 500.00 |
DH Retained earnings | 28 442.00 | 28 373.00 | | 28 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 960.00 | 2 069.00 | | 2 960.00 |
DL TOTAL (I) | 36 002.00 | 33 042.00 | | 36 002.00 |
DX Trade payables and related accounts | 9 002.00 | 10 660.00 | | 9 002.00 |
EC TOTAL (IV) | 32 382.00 | 40 409.00 | | 32 382.00 |
EE Grand total (I to V) | 68 384.00 | 73 452.00 | | 68 384.00 |
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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 | 301 715.00 | | 301 715.00 | 301 715.00 |
FJ Net sales | 301 715.00 | | 301 715.00 | 301 715.00 |
FO Operating subsidies | | | 3 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 779.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 305 559.00 | |
FS Purchases of goods (including customs duties) | | | 69 680.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 781.00 | |
FW Other purchases and external expenses | | | 57 644.00 | |
FX Taxes, duties, and similar payments | | | 7 824.00 | |
FY Salaries and Wages | | | 120 404.00 | |
FZ Social Security Contributions | | | 36 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 050.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 302 470.00 | |
GG - OPERATING RESULT (I - II) | | | 3 089.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | 127.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 5 759.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 5 886.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -886.00 | | -90.00 |
HK Income tax | | -1 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 305 559.00 | 322 608.00 | | 305 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 599.00 | 320 539.00 | | 302 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 960.00 | 2 069.00 | | 2 960.00 |
