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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 | 14 394.00 | 13 295.00 | 1 099.00 | 14 394.00 |
AT Other tangible assets | 18 167.00 | 9 221.00 | 8 947.00 | 18 167.00 |
BJ TOTAL (I) | 32 561.00 | 22 516.00 | 10 045.00 | 32 561.00 |
BL Raw materials, supplies | 1 555.00 | | 1 555.00 | 1 555.00 |
BT Goods | 4 562.00 | | 4 562.00 | 4 562.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 2 490.00 | | 2 490.00 | 2 490.00 |
CF Cash and cash equivalents | 9 217.00 | | 9 217.00 | 9 217.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 20 046.00 | | 20 046.00 | 20 046.00 |
CO Grand total (0 to V) | 52 608.00 | 22 516.00 | 30 092.00 | 52 608.00 |
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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 |
DD Legal reserve (1) | 11.00 | | | 11.00 |
DH Retained earnings | 216.00 | -6 038.00 | | 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 169.00 | 6 266.00 | | 6 169.00 |
DL TOTAL (I) | 16 397.00 | 10 227.00 | | 16 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 753.00 | 2 330.00 | | 4 753.00 |
DX Trade payables and related accounts | 7 789.00 | 1 242.00 | | 7 789.00 |
DY Tax and social security liabilities | 1 153.00 | 309.00 | | 1 153.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 13 695.00 | 8 881.00 | | 13 695.00 |
EE Grand total (I to V) | 30 092.00 | 19 109.00 | | 30 092.00 |
EG Accrued income and payables due within one year | 13 695.00 | 8 881.00 | | 13 695.00 |
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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 | 61 946.00 | | 61 946.00 | 61 946.00 |
FD Production sold - goods | 59 719.00 | | 59 719.00 | 59 719.00 |
FJ Net sales | 121 666.00 | | 121 666.00 | 121 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 121 740.00 | |
FS Purchases of goods (including customs duties) | | | 9 016.00 | |
FT Inventory change (goods) | | | 8 440.00 | |
FU Purchases of raw materials and other supplies | | | 33 436.00 | |
FV Inventory change (raw materials and supplies) | | | -1 057.00 | |
FW Other purchases and external expenses | | | 42 976.00 | |
FX Taxes, duties, and similar payments | | | 2 528.00 | |
FY Salaries and Wages | | | 8 019.00 | |
FZ Social Security Contributions | | | 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 476.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 107 028.00 | |
GG - OPERATING RESULT (I - II) | | | 14 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 447.00 | 12 483.00 | | 7 447.00 |
HH Total exceptional expenses (VIII) | 7 447.00 | 12 483.00 | | 7 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 447.00 | -12 483.00 | | -7 447.00 |
HK Income tax | 1 095.00 | 97.00 | | 1 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 740.00 | 100 540.00 | | 121 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 570.00 | 94 274.00 | | 115 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 169.00 | 6 266.00 | | 6 169.00 |
