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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 | 3 440.00 | 3 204.00 | 235.00 | 3 440.00 |
AT Other tangible assets | 10 974.00 | 8 322.00 | 2 652.00 | 10 974.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 14 864.00 | 11 527.00 | 3 337.00 | 14 864.00 |
BL Raw materials, supplies | 4 585.00 | | 4 585.00 | 4 585.00 |
BZ Other receivables | 8 468.00 | | 8 468.00 | 8 468.00 |
CF Cash and cash equivalents | 6 861.00 | | 6 861.00 | 6 861.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 20 179.00 | | 20 179.00 | 20 179.00 |
CO Grand total (0 to V) | 35 043.00 | 11 527.00 | 23 517.00 | 35 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 6 083.00 | 6 083.00 | | 6 083.00 |
DH Retained earnings | -4 730.00 | -12 354.00 | | -4 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 456.00 | 7 624.00 | | 9 456.00 |
DL TOTAL (I) | 13 009.00 | 3 553.00 | | 13 009.00 |
DU Loans and Debts from Credit Institutions (3) | 384.00 | 762.00 | | 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409.00 | 4 140.00 | | 409.00 |
DX Trade payables and related accounts | 5 307.00 | 3 146.00 | | 5 307.00 |
DY Tax and social security liabilities | 2 908.00 | 2 778.00 | | 2 908.00 |
EA Other liabilities | 1 500.00 | 2 700.00 | | 1 500.00 |
EC TOTAL (IV) | 10 507.00 | 13 525.00 | | 10 507.00 |
EE Grand total (I to V) | 23 517.00 | 17 077.00 | | 23 517.00 |
EG Accrued income and payables due within one year | 10 507.00 | 13 525.00 | | 10 507.00 |
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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 | 83 320.00 | | 83 320.00 | 83 320.00 |
FJ Net sales | 83 320.00 | | 83 320.00 | 83 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 105.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 86 429.00 | |
FU Purchases of raw materials and other supplies | | | 34 219.00 | |
FV Inventory change (raw materials and supplies) | | | 317.00 | |
FW Other purchases and external expenses | | | 20 341.00 | |
FX Taxes, duties, and similar payments | | | 1 956.00 | |
FY Salaries and Wages | | | 14 949.00 | |
FZ Social Security Contributions | | | 4 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 812.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 914.00 | |
GG - OPERATING RESULT (I - II) | | | 9 515.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 579.00 | | | 1 579.00 |
HD Total exceptional income (VII) | 1 579.00 | | | 1 579.00 |
HE Exceptional expenses on management operations | 226.00 | 17.00 | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | 17.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 353.00 | -17.00 | | 1 353.00 |
HK Income tax | 859.00 | | | 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 008.00 | 84 903.00 | | 88 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 552.00 | 77 279.00 | | 78 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 456.00 | 7 624.00 | | 9 456.00 |
