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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 | 683.00 | 683.00 | | 683.00 |
AT Other tangible assets | 9 526.00 | 6 990.00 | 2 536.00 | 9 526.00 |
BJ TOTAL (I) | 10 209.00 | 7 673.00 | 2 536.00 | 10 209.00 |
BL Raw materials, supplies | 13 307.00 | | 13 307.00 | 13 307.00 |
BN Goods in progress | 4 248.00 | | 4 248.00 | 4 248.00 |
BX Customers and related accounts | 24 021.00 | | 24 021.00 | 24 021.00 |
BZ Other receivables | 2 438.00 | | 2 438.00 | 2 438.00 |
CF Cash and cash equivalents | 15 370.00 | | 15 370.00 | 15 370.00 |
CH Prepaid expenses | 1 251.00 | | 1 251.00 | 1 251.00 |
CJ TOTAL (II) | 60 636.00 | | 60 636.00 | 60 636.00 |
CO Grand total (0 to V) | 70 845.00 | 7 673.00 | 63 172.00 | 70 845.00 |
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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 |
DG Other reserves | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 15 452.00 | 11 219.00 | | 15 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 730.00 | 4 233.00 | | 2 730.00 |
DL TOTAL (I) | 31 383.00 | 28 652.00 | | 31 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664.00 | 874.00 | | 664.00 |
DX Trade payables and related accounts | 9 326.00 | 6 364.00 | | 9 326.00 |
DY Tax and social security liabilities | 17 457.00 | 17 154.00 | | 17 457.00 |
EA Other liabilities | 4 342.00 | 11 072.00 | | 4 342.00 |
EC TOTAL (IV) | 31 789.00 | 35 465.00 | | 31 789.00 |
EE Grand total (I to V) | 63 172.00 | 64 117.00 | | 63 172.00 |
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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 | 3 720.00 | | 3 720.00 | 3 720.00 |
FG Production sold - services | 61 866.00 | | 61 866.00 | 61 866.00 |
FJ Net sales | 65 586.00 | | 65 586.00 | 65 586.00 |
FM Inventory production | | | 1 748.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 67 345.00 | |
FS Purchases of goods (including customs duties) | | | 12 279.00 | |
FV Inventory change (raw materials and supplies) | | | -2 448.00 | |
FW Other purchases and external expenses | | | 34 767.00 | |
FX Taxes, duties, and similar payments | | | 1 128.00 | |
FY Salaries and Wages | | | 13 266.00 | |
FZ Social Security Contributions | | | 3 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 433.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 64 112.00 | |
GG - OPERATING RESULT (I - II) | | | 3 233.00 | |
GP Total financial income (V) | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 108.00 | | |
HD Total exceptional income (VII) | | 108.00 | | |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | 108.00 | | -92.00 |
HK Income tax | 411.00 | 619.00 | | 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 345.00 | 76 838.00 | | 67 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 614.00 | 72 605.00 | | 64 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 730.00 | 4 233.00 | | 2 730.00 |
