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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 | 1 646.00 | 1 646.00 | | 1 646.00 |
AF Concessions, Patents and Similar Rights | 239.00 | 239.00 | | 239.00 |
AR Technical installations, industrial equipment and tools | 20 373.00 | 11 422.00 | 8 951.00 | 20 373.00 |
AT Other tangible assets | 3 772.00 | 1 774.00 | 1 998.00 | 3 772.00 |
BJ TOTAL (I) | 26 030.00 | 15 081.00 | 10 949.00 | 26 030.00 |
BL Raw materials, supplies | 10 908.00 | | 10 908.00 | 10 908.00 |
BX Customers and related accounts | 2 281.00 | | 2 281.00 | 2 281.00 |
BZ Other receivables | 2 285.00 | | 2 285.00 | 2 285.00 |
CF Cash and cash equivalents | 14 188.00 | | 14 188.00 | 14 188.00 |
CH Prepaid expenses | 1 489.00 | | 1 489.00 | 1 489.00 |
CJ TOTAL (II) | 31 151.00 | | 31 151.00 | 31 151.00 |
CO Grand total (0 to V) | 57 181.00 | 15 081.00 | 42 100.00 | 57 181.00 |
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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 |
DD Legal reserve (1) | 360.00 | | | 360.00 |
DG Other reserves | 8 674.00 | | | 8 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 821.00 | | | 4 821.00 |
DL TOTAL (I) | 14 855.00 | | | 14 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 226.00 | | | 3 226.00 |
DX Trade payables and related accounts | 4 992.00 | | | 4 992.00 |
DY Tax and social security liabilities | 18 955.00 | | | 18 955.00 |
EA Other liabilities | 73.00 | | | 73.00 |
EC TOTAL (IV) | 27 246.00 | | | 27 246.00 |
EE Grand total (I to V) | 42 101.00 | | | 42 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 721.00 | | 4 721.00 | 4 721.00 |
FD Production sold - goods | 101 829.00 | | 101 829.00 | 101 829.00 |
FG Production sold - services | 13 334.00 | | 13 334.00 | 13 334.00 |
FJ Net sales | 119 884.00 | | 119 884.00 | 119 884.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 119 888.00 | |
FS Purchases of goods (including customs duties) | | | 3 074.00 | |
FU Purchases of raw materials and other supplies | | | 30 997.00 | |
FV Inventory change (raw materials and supplies) | | | -2 292.00 | |
FW Other purchases and external expenses | | | 25 884.00 | |
FX Taxes, duties, and similar payments | | | 1 021.00 | |
FY Salaries and Wages | | | 42 501.00 | |
FZ Social Security Contributions | | | 10 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 947.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 114 508.00 | |
GG - OPERATING RESULT (I - II) | | | 5 380.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 459.00 | | | 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 915.00 | | | 119 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 093.00 | | | 115 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 822.00 | | | 4 822.00 |
