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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 | 13 595.00 | 11 965.00 | 1 630.00 | 13 595.00 |
AT Other tangible assets | 8 290.00 | 7 665.00 | 626.00 | 8 290.00 |
BJ TOTAL (I) | 21 886.00 | 19 630.00 | 2 256.00 | 21 886.00 |
BL Raw materials, supplies | 499.00 | | 499.00 | 499.00 |
BT Goods | 13 001.00 | | 13 001.00 | 13 001.00 |
BZ Other receivables | 1 948.00 | | 1 948.00 | 1 948.00 |
CF Cash and cash equivalents | 1 292.00 | | 1 292.00 | 1 292.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 16 853.00 | | 16 853.00 | 16 853.00 |
CO Grand total (0 to V) | 38 738.00 | 19 630.00 | 19 109.00 | 38 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -6 038.00 | -11 419.00 | | -6 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 266.00 | 5 381.00 | | 6 266.00 |
DL TOTAL (I) | 10 227.00 | 3 962.00 | | 10 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 330.00 | 4 505.00 | | 2 330.00 |
DX Trade payables and related accounts | 1 242.00 | 1 234.00 | | 1 242.00 |
DY Tax and social security liabilities | 309.00 | 837.00 | | 309.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 8 881.00 | 6 575.00 | | 8 881.00 |
EE Grand total (I to V) | 19 109.00 | 10 537.00 | | 19 109.00 |
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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 | 47 871.00 | | 47 871.00 | 47 871.00 |
FD Production sold - goods | 52 585.00 | | 52 585.00 | 52 585.00 |
FJ Net sales | 100 456.00 | | 100 456.00 | 100 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 100 540.00 | |
FS Purchases of goods (including customs duties) | | | 30 502.00 | |
FT Inventory change (goods) | | | -10 471.00 | |
FU Purchases of raw materials and other supplies | | | 21 808.00 | |
FV Inventory change (raw materials and supplies) | | | -162.00 | |
FW Other purchases and external expenses | | | 29 995.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
FY Salaries and Wages | | | 5 790.00 | |
FZ Social Security Contributions | | | 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 783.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 81 694.00 | |
GG - OPERATING RESULT (I - II) | | | 18 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | 12 483.00 | 328.00 | | 12 483.00 |
HH Total exceptional expenses (VIII) | 12 483.00 | 328.00 | | 12 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 483.00 | 1 339.00 | | -12 483.00 |
HK Income tax | 97.00 | | | 97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 540.00 | 81 916.00 | | 100 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 274.00 | 76 535.00 | | 94 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 266.00 | 5 381.00 | | 6 266.00 |
