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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 | 3 467.00 | 3 467.00 | | 3 467.00 |
AT Other tangible assets | 12 815.00 | 12 815.00 | | 12 815.00 |
BH Other financial assets | 5 772.00 | | 5 772.00 | 5 772.00 |
BJ TOTAL (I) | 22 055.00 | 16 282.00 | 5 772.00 | 22 055.00 |
BT Goods | 2 257.00 | | 2 257.00 | 2 257.00 |
BZ Other receivables | 595.00 | | 595.00 | 595.00 |
CF Cash and cash equivalents | 13 386.00 | | 13 386.00 | 13 386.00 |
CJ TOTAL (II) | 16 238.00 | | 16 238.00 | 16 238.00 |
CO Grand total (0 to V) | 38 293.00 | 16 282.00 | 22 010.00 | 38 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 577.00 | 577.00 | | 577.00 |
DH Retained earnings | -2 455.00 | 5 009.00 | | -2 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 354.00 | -7 464.00 | | 8 354.00 |
DL TOTAL (I) | 14 476.00 | 6 122.00 | | 14 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 174.00 | | |
DX Trade payables and related accounts | 4 659.00 | 3 951.00 | | 4 659.00 |
DY Tax and social security liabilities | 2 876.00 | 5 491.00 | | 2 876.00 |
EC TOTAL (IV) | 7 534.00 | 9 615.00 | | 7 534.00 |
EE Grand total (I to V) | 22 010.00 | 15 738.00 | | 22 010.00 |
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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 | 73 671.00 | | 73 671.00 | 73 671.00 |
FG Production sold - services | 31 319.00 | | 31 319.00 | 31 319.00 |
FJ Net sales | 104 990.00 | | 104 990.00 | 104 990.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 104 993.00 | |
FS Purchases of goods (including customs duties) | | | 43 996.00 | |
FT Inventory change (goods) | | | 5 403.00 | |
FU Purchases of raw materials and other supplies | | | 10 863.00 | |
FW Other purchases and external expenses | | | 20 123.00 | |
FX Taxes, duties, and similar payments | | | 2 055.00 | |
FY Salaries and Wages | | | 10 400.00 | |
FZ Social Security Contributions | | | 3 497.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 338.00 | |
GG - OPERATING RESULT (I - II) | | | 8 656.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 47.00 | | |
HH Total exceptional expenses (VIII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47.00 | | |
HK Income tax | 302.00 | | | 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 993.00 | 118 389.00 | | 104 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 640.00 | 125 853.00 | | 96 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 354.00 | -7 464.00 | | 8 354.00 |
