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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 | 17 634.00 | 13 888.00 | 3 745.00 | 17 634.00 |
AT Other tangible assets | 18 071.00 | 5 645.00 | 12 425.00 | 18 071.00 |
BJ TOTAL (I) | 35 705.00 | 19 534.00 | 16 171.00 | 35 705.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BT Goods | 216.00 | | 216.00 | 216.00 |
BZ Other receivables | 2 170.00 | | 2 170.00 | 2 170.00 |
CF Cash and cash equivalents | 29 325.00 | | 29 325.00 | 29 325.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 32 092.00 | | 32 092.00 | 32 092.00 |
CO Grand total (0 to V) | 67 797.00 | 19 534.00 | 48 263.00 | 67 797.00 |
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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 |
DH Retained earnings | -8 864.00 | -5 132.00 | | -8 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 548.00 | -3 731.00 | | 16 548.00 |
DL TOTAL (I) | 12 683.00 | -3 864.00 | | 12 683.00 |
DU Loans and Debts from Credit Institutions (3) | 10 336.00 | 15 835.00 | | 10 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 043.00 | 15 888.00 | | 14 043.00 |
DX Trade payables and related accounts | 2 869.00 | 3 613.00 | | 2 869.00 |
DY Tax and social security liabilities | 8 329.00 | 11 203.00 | | 8 329.00 |
EA Other liabilities | | 135.00 | | |
EC TOTAL (IV) | 35 579.00 | 46 676.00 | | 35 579.00 |
EE Grand total (I to V) | 48 263.00 | 42 811.00 | | 48 263.00 |
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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 | 150 049.00 | | 150 049.00 | 150 049.00 |
FG Production sold - services | 660.00 | | 660.00 | 660.00 |
FJ Net sales | 150 709.00 | | 150 709.00 | 150 709.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 006.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 154 728.00 | |
FS Purchases of goods (including customs duties) | | | 8 840.00 | |
FT Inventory change (goods) | | | 155.00 | |
FU Purchases of raw materials and other supplies | | | 46 414.00 | |
FV Inventory change (raw materials and supplies) | | | 363.00 | |
FW Other purchases and external expenses | | | 34 340.00 | |
FX Taxes, duties, and similar payments | | | 1 565.00 | |
FY Salaries and Wages | | | 32 860.00 | |
FZ Social Security Contributions | | | 4 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 587.00 | |
GE Other Expenses | | | 843.00 | |
GF Total Operating Expenses (II) | | | 136 272.00 | |
GG - OPERATING RESULT (I - II) | | | 18 456.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 077.00 | 45.00 | | 1 077.00 |
HH Total exceptional expenses (VIII) | 1 077.00 | 45.00 | | 1 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 077.00 | -45.00 | | -1 077.00 |
HK Income tax | 444.00 | | | 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 728.00 | 151 593.00 | | 154 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 179.00 | 155 325.00 | | 138 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 548.00 | -3 731.00 | | 16 548.00 |
