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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 | 2 927.00 | 2 927.00 | | 2 927.00 |
AT Other tangible assets | 8 052.00 | 5 044.00 | 3 008.00 | 8 052.00 |
BJ TOTAL (I) | 10 979.00 | 7 971.00 | 3 008.00 | 10 979.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 18 008.00 | | 18 008.00 | 18 008.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 53 087.00 | | 53 087.00 | 53 087.00 |
CO Grand total (0 to V) | 64 067.00 | 7 971.00 | 56 096.00 | 64 067.00 |
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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 |
DG Other reserves | 27 397.00 | 11 450.00 | | 27 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 558.00 | 15 947.00 | | 3 558.00 |
DL TOTAL (I) | 32 055.00 | 28 497.00 | | 32 055.00 |
DY Tax and social security liabilities | 9 261.00 | 6 465.00 | | 9 261.00 |
EA Other liabilities | 5 648.00 | 1 582.00 | | 5 648.00 |
EC TOTAL (IV) | 24 041.00 | 16 588.00 | | 24 041.00 |
EE Grand total (I to V) | 56 096.00 | 45 085.00 | | 56 096.00 |
EG Accrued income and payables due within one year | 24 041.00 | 16 588.00 | | 24 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 179 673.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 179 732.00 | |
FU Purchases of raw materials and other supplies | | | 63 138.00 | |
FV Inventory change (raw materials and supplies) | | | 712.00 | |
FW Other purchases and external expenses | | | 39 345.00 | |
FX Taxes, duties, and similar payments | | | 4 897.00 | |
FY Salaries and Wages | | | 44 110.00 | |
FZ Social Security Contributions | | | 22 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 947.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 175 895.00 | |
GG - OPERATING RESULT (I - II) | | | 3 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | 3 288.00 | | 21.00 |
HD Total exceptional income (VII) | 21.00 | 3 288.00 | | 21.00 |
HE Exceptional expenses on management operations | 300.00 | 2 439.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 2 439.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | 849.00 | | -279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 753.00 | 204 838.00 | | 179 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 195.00 | 188 892.00 | | 176 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 558.00 | 15 947.00 | | 3 558.00 |
