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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 | 2 319.00 | 808.00 | 1 511.00 | 2 319.00 |
AT Other tangible assets | 6 025.00 | 5 646.00 | 379.00 | 6 025.00 |
BJ TOTAL (I) | 8 344.00 | 6 454.00 | 1 891.00 | 8 344.00 |
BZ Other receivables | 1 669.00 | | 1 669.00 | 1 669.00 |
CF Cash and cash equivalents | 23 747.00 | | 23 747.00 | 23 747.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 25 487.00 | | 25 487.00 | 25 487.00 |
CO Grand total (0 to V) | 33 832.00 | 6 454.00 | 27 378.00 | 33 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 5 120.00 | 5 120.00 | | 5 120.00 |
DH Retained earnings | -1 780.00 | | | -1 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 872.00 | -1 780.00 | | 3 872.00 |
DL TOTAL (I) | 13 812.00 | 9 940.00 | | 13 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 241.00 | 7 377.00 | | 9 241.00 |
DX Trade payables and related accounts | | 2 488.00 | | |
DY Tax and social security liabilities | 4 325.00 | 6 748.00 | | 4 325.00 |
EC TOTAL (IV) | 13 566.00 | 16 614.00 | | 13 566.00 |
EE Grand total (I to V) | 27 378.00 | 26 554.00 | | 27 378.00 |
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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 | 75 455.00 | | 75 455.00 | 75 455.00 |
FJ Net sales | 75 455.00 | | 75 455.00 | 75 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 943.00 | |
FU Purchases of raw materials and other supplies | | | 5 354.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 22 965.00 | |
FX Taxes, duties, and similar payments | | | 4 596.00 | |
FY Salaries and Wages | | | 30 646.00 | |
FZ Social Security Contributions | | | 6 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 212.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 71 666.00 | |
GG - OPERATING RESULT (I - II) | | | 4 277.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25.00 | | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 943.00 | 71 752.00 | | 75 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 070.00 | 73 531.00 | | 72 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 872.00 | -1 780.00 | | 3 872.00 |
