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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 | 7 580.00 | 5 544.00 | 2 036.00 | 7 580.00 |
AT Other tangible assets | 10 335.00 | 1 264.00 | 9 071.00 | 10 335.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 19 434.00 | 6 808.00 | 12 627.00 | 19 434.00 |
BL Raw materials, supplies | 246.00 | | 246.00 | 246.00 |
BZ Other receivables | 3 218.00 | | 3 218.00 | 3 218.00 |
CF Cash and cash equivalents | 3 612.00 | | 3 612.00 | 3 612.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 7 465.00 | | 7 465.00 | 7 465.00 |
CO Grand total (0 to V) | 26 900.00 | 6 808.00 | 20 092.00 | 26 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 11 759.00 | 7 956.00 | | 11 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603.00 | 3 803.00 | | 603.00 |
DL TOTAL (I) | 12 912.00 | 12 309.00 | | 12 912.00 |
DX Trade payables and related accounts | 2 649.00 | 3 017.00 | | 2 649.00 |
DY Tax and social security liabilities | 4 531.00 | 3 898.00 | | 4 531.00 |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 7 180.00 | 6 945.00 | | 7 180.00 |
EE Grand total (I to V) | 20 092.00 | 19 254.00 | | 20 092.00 |
EG Accrued income and payables due within one year | 7 180.00 | 6 945.00 | | 7 180.00 |
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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 | 54 105.00 | | 54 105.00 | 54 105.00 |
FJ Net sales | 54 105.00 | | 54 105.00 | 54 105.00 |
FR Total operating income (I) | | | 54 105.00 | |
FU Purchases of raw materials and other supplies | | | 22 482.00 | |
FV Inventory change (raw materials and supplies) | | | 754.00 | |
FW Other purchases and external expenses | | | 18 853.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
FY Salaries and Wages | | | 6 600.00 | |
FZ Social Security Contributions | | | 2 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 595.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 143.00 | |
GG - OPERATING RESULT (I - II) | | | 963.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 188.00 | 316.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | 316.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | -316.00 | | -188.00 |
HK Income tax | 140.00 | 704.00 | | 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 105.00 | 75 558.00 | | 54 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 503.00 | 71 755.00 | | 53 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603.00 | 3 803.00 | | 603.00 |
