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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 | 13 200.00 | 4 222.00 | 8 978.00 | 13 200.00 |
AT Other tangible assets | 3 000.00 | 1 171.00 | 1 829.00 | 3 000.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 16 280.00 | 5 393.00 | 10 887.00 | 16 280.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 3 836.00 | | 3 836.00 | 3 836.00 |
CF Cash and cash equivalents | 15 882.00 | | 15 882.00 | 15 882.00 |
CJ TOTAL (II) | 24 718.00 | | 24 718.00 | 24 718.00 |
CO Grand total (0 to V) | 40 998.00 | 5 393.00 | 35 605.00 | 40 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 15 663.00 | 8 222.00 | | 15 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 065.00 | 7 441.00 | | -1 065.00 |
DL TOTAL (I) | 17 898.00 | 18 963.00 | | 17 898.00 |
DX Trade payables and related accounts | 3 463.00 | 6 114.00 | | 3 463.00 |
DY Tax and social security liabilities | 14 244.00 | 17 182.00 | | 14 244.00 |
EC TOTAL (IV) | 17 707.00 | 23 296.00 | | 17 707.00 |
EE Grand total (I to V) | 35 605.00 | 42 259.00 | | 35 605.00 |
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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 | 112 148.00 | 68 201.00 | 180 349.00 | 112 148.00 |
FJ Net sales | 112 148.00 | 68 201.00 | 180 349.00 | 112 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 180 542.00 | |
FU Purchases of raw materials and other supplies | | | 46 170.00 | |
FW Other purchases and external expenses | | | 36 743.00 | |
FX Taxes, duties, and similar payments | | | 3 130.00 | |
FY Salaries and Wages | | | 70 462.00 | |
FZ Social Security Contributions | | | 17 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 842.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 177 990.00 | |
GG - OPERATING RESULT (I - II) | | | 2 552.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 125.00 | 1 704.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 8 493.00 | | | 8 493.00 |
HH Total exceptional expenses (VIII) | 8 618.00 | 1 704.00 | | 8 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 618.00 | -1 704.00 | | -3 618.00 |
HK Income tax | | 675.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 543.00 | 220 268.00 | | 185 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 608.00 | 212 827.00 | | 186 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 065.00 | 7 441.00 | | -1 065.00 |
