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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 304.00 | 2 580.00 | 15 724.00 | 18 304.00 |
AR Technical installations, industrial equipment and tools | 1 942.00 | 1 942.00 | | 1 942.00 |
AT Other tangible assets | 11 898.00 | 8 871.00 | 3 027.00 | 11 898.00 |
BJ TOTAL (I) | 32 145.00 | 13 393.00 | 18 752.00 | 32 145.00 |
BZ Other receivables | 3 454.00 | | 3 454.00 | 3 454.00 |
CF Cash and cash equivalents | 21 599.00 | | 21 599.00 | 21 599.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 25 180.00 | | 25 180.00 | 25 180.00 |
CO Grand total (0 to V) | 57 325.00 | 13 393.00 | 43 931.00 | 57 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 22 780.00 | 18 348.00 | | 22 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 425.00 | 4 932.00 | | 8 425.00 |
DL TOTAL (I) | 36 705.00 | 28 780.00 | | 36 705.00 |
DU Loans and Debts from Credit Institutions (3) | | 17.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 4.00 | | 128.00 |
DW Advances and down payments received on current orders | 2 047.00 | | | 2 047.00 |
DX Trade payables and related accounts | 120.00 | 75.00 | | 120.00 |
DY Tax and social security liabilities | 4 931.00 | 1 410.00 | | 4 931.00 |
EC TOTAL (IV) | 7 226.00 | 1 505.00 | | 7 226.00 |
EE Grand total (I to V) | 43 931.00 | 30 286.00 | | 43 931.00 |
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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 | | | 78 951.00 | |
FJ Net sales | | | 78 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 78 951.00 | |
FW Other purchases and external expenses | | | 27 337.00 | |
FX Taxes, duties, and similar payments | | | 2 417.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 11 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 295.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 075.00 | |
GG - OPERATING RESULT (I - II) | | | 9 876.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | 617.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 617.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -616.00 | | -1.00 |
HK Income tax | 1 487.00 | 870.00 | | 1 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 987.00 | 67 017.00 | | 78 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 563.00 | 62 085.00 | | 70 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 425.00 | 4 932.00 | | 8 425.00 |
