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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 | 19 684.00 | 17 986.00 | 1 698.00 | 19 684.00 |
AT Other tangible assets | 18 071.00 | 7 824.00 | 10 247.00 | 18 071.00 |
BJ TOTAL (I) | 37 755.00 | 25 810.00 | 11 945.00 | 37 755.00 |
BL Raw materials, supplies | 1 492.00 | | 1 492.00 | 1 492.00 |
BT Goods | 526.00 | | 526.00 | 526.00 |
BZ Other receivables | 2 373.00 | | 2 373.00 | 2 373.00 |
CF Cash and cash equivalents | 32 321.00 | | 32 321.00 | 32 321.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 37 018.00 | | 37 018.00 | 37 018.00 |
CO Grand total (0 to V) | 74 774.00 | 25 810.00 | 48 964.00 | 74 774.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 7 183.00 | | | 7 183.00 |
DH Retained earnings | | -8 864.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 871.00 | 16 548.00 | | 11 871.00 |
DL TOTAL (I) | 24 555.00 | 12 683.00 | | 24 555.00 |
DU Loans and Debts from Credit Institutions (3) | 4 672.00 | 10 336.00 | | 4 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 14 043.00 | | 41.00 |
DX Trade payables and related accounts | 5 157.00 | 2 869.00 | | 5 157.00 |
DY Tax and social security liabilities | 14 538.00 | 8 329.00 | | 14 538.00 |
EC TOTAL (IV) | 24 408.00 | 35 579.00 | | 24 408.00 |
EE Grand total (I to V) | 48 964.00 | 48 263.00 | | 48 964.00 |
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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 | 143 993.00 | | 143 993.00 | 143 993.00 |
FG Production sold - services | 1 311.00 | | 1 311.00 | 1 311.00 |
FJ Net sales | 145 304.00 | | 145 304.00 | 145 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 968.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 149 286.00 | |
FS Purchases of goods (including customs duties) | | | 8 172.00 | |
FT Inventory change (goods) | | | -310.00 | |
FU Purchases of raw materials and other supplies | | | 46 068.00 | |
FV Inventory change (raw materials and supplies) | | | -1 342.00 | |
FW Other purchases and external expenses | | | 34 781.00 | |
FX Taxes, duties, and similar payments | | | 1 759.00 | |
FY Salaries and Wages | | | 33 450.00 | |
FZ Social Security Contributions | | | 6 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 276.00 | |
GE Other Expenses | | | 955.00 | |
GF Total Operating Expenses (II) | | | 136 802.00 | |
GG - OPERATING RESULT (I - II) | | | 12 484.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 077.00 | | |
HH Total exceptional expenses (VIII) | | 1 077.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 077.00 | | |
HK Income tax | 394.00 | 444.00 | | 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 286.00 | 154 728.00 | | 149 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 415.00 | 138 179.00 | | 137 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 871.00 | 16 548.00 | | 11 871.00 |
