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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 | 751.00 | 31.00 | 720.00 | 751.00 |
AT Other tangible assets | 1 435.00 | 199.00 | 1 236.00 | 1 435.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 246.00 | 230.00 | 2 016.00 | 2 246.00 |
BN Goods in progress | 10 170.00 | | 10 170.00 | 10 170.00 |
BX Customers and related accounts | 8 862.00 | | 8 862.00 | 8 862.00 |
CF Cash and cash equivalents | 5 347.00 | | 5 347.00 | 5 347.00 |
CJ TOTAL (II) | 24 379.00 | | 24 379.00 | 24 379.00 |
CO Grand total (0 to V) | 26 625.00 | 230.00 | 26 395.00 | 26 625.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 911.00 | | | 3 911.00 |
DL TOTAL (I) | 4 911.00 | | | 4 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 954.00 | | | 3 954.00 |
DX Trade payables and related accounts | 2 695.00 | | | 2 695.00 |
DY Tax and social security liabilities | 14 777.00 | | | 14 777.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 21 484.00 | | | 21 484.00 |
EE Grand total (I to V) | 26 395.00 | | | 26 395.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 120.00 | | 141 120.00 | 141 120.00 |
FJ Net sales | 141 120.00 | | 141 120.00 | 141 120.00 |
FM Inventory production | | | 10 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 151 659.00 | |
FU Purchases of raw materials and other supplies | | | 12 315.00 | |
FW Other purchases and external expenses | | | 77 363.00 | |
FX Taxes, duties, and similar payments | | | 3 449.00 | |
FY Salaries and Wages | | | 34 144.00 | |
FZ Social Security Contributions | | | 19 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 147 401.00 | |
GG - OPERATING RESULT (I - II) | | | 4 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HK Income tax | 292.00 | | | 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 659.00 | | | 151 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 748.00 | | | 147 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 911.00 | | | 3 911.00 |
