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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 | 3 097.00 | 2 601.00 | 496.00 | 3 097.00 |
AT Other tangible assets | 3 143.00 | 1 429.00 | 1 714.00 | 3 143.00 |
BH Other financial assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 6 607.00 | 4 030.00 | 2 577.00 | 6 607.00 |
BL Raw materials, supplies | 2 449.00 | | 2 449.00 | 2 449.00 |
BT Goods | 4 635.00 | 2 032.00 | 2 603.00 | 4 635.00 |
BZ Other receivables | 8 163.00 | | 8 163.00 | 8 163.00 |
CF Cash and cash equivalents | 15 030.00 | | 15 030.00 | 15 030.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 30 954.00 | 2 032.00 | 28 921.00 | 30 954.00 |
CO Grand total (0 to V) | 37 560.00 | 6 062.00 | 31 498.00 | 37 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DD Legal reserve (1) | 320.00 | 320.00 | | 320.00 |
DG Other reserves | 6 718.00 | 7 097.00 | | 6 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 933.00 | -380.00 | | 1 933.00 |
DL TOTAL (I) | 12 171.00 | 10 238.00 | | 12 171.00 |
DU Loans and Debts from Credit Institutions (3) | | 95.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 20.00 | | 135.00 |
DX Trade payables and related accounts | 8 238.00 | 7 051.00 | | 8 238.00 |
DY Tax and social security liabilities | 10 954.00 | 8 845.00 | | 10 954.00 |
EC TOTAL (IV) | 19 327.00 | 16 010.00 | | 19 327.00 |
EE Grand total (I to V) | 31 498.00 | 26 248.00 | | 31 498.00 |
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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 | 5 116.00 | | 5 116.00 | 5 116.00 |
FG Production sold - services | 105 429.00 | | 105 429.00 | 105 429.00 |
FJ Net sales | 110 545.00 | | 110 545.00 | 110 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 110 548.00 | |
FS Purchases of goods (including customs duties) | | | 4 334.00 | |
FT Inventory change (goods) | | | -832.00 | |
FU Purchases of raw materials and other supplies | | | 10 768.00 | |
FV Inventory change (raw materials and supplies) | | | -571.00 | |
FW Other purchases and external expenses | | | 18 719.00 | |
FX Taxes, duties, and similar payments | | | 1 404.00 | |
FY Salaries and Wages | | | 63 240.00 | |
FZ Social Security Contributions | | | 11 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 108 878.00 | |
GG - OPERATING RESULT (I - II) | | | 1 669.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -77.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 811.00 | 108 872.00 | | 110 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 878.00 | 109 252.00 | | 108 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 933.00 | -380.00 | | 1 933.00 |
