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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 | 9 939.00 | 9 939.00 | | 9 939.00 |
AT Other tangible assets | 957.00 | 957.00 | | 957.00 |
BJ TOTAL (I) | 10 896.00 | 10 896.00 | | 10 896.00 |
BX Customers and related accounts | 8 792.00 | 5 696.00 | 3 095.00 | 8 792.00 |
BZ Other receivables | 1 740.00 | | 1 740.00 | 1 740.00 |
CF Cash and cash equivalents | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 11 723.00 | 5 696.00 | 6 027.00 | 11 723.00 |
CO Grand total (0 to V) | 22 620.00 | 16 593.00 | 6 027.00 | 22 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -9 951.00 | -47.00 | | -9 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 614.00 | -9 904.00 | | 4 614.00 |
DL TOTAL (I) | 2 162.00 | -2 451.00 | | 2 162.00 |
DU Loans and Debts from Credit Institutions (3) | | 223.00 | | |
DX Trade payables and related accounts | 1 991.00 | 2 704.00 | | 1 991.00 |
DY Tax and social security liabilities | 1 872.00 | 2 127.00 | | 1 872.00 |
EC TOTAL (IV) | 3 864.00 | 5 055.00 | | 3 864.00 |
EE Grand total (I to V) | 6 027.00 | 2 604.00 | | 6 027.00 |
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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 | | | 111 453.00 | |
FJ Net sales | | | 111 453.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 111 467.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 32 431.00 | |
FW Other purchases and external expenses | | | 46 689.00 | |
FX Taxes, duties, and similar payments | | | 1 329.00 | |
FY Salaries and Wages | | | 18 067.00 | |
FZ Social Security Contributions | | | 8 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 106 623.00 | |
GG - OPERATING RESULT (I - II) | | | 4 843.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 215.00 | 965.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -965.00 | | -215.00 |
HK Income tax | | 271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 467.00 | 62 586.00 | | 111 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 852.00 | 72 490.00 | | 106 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 614.00 | -9 904.00 | | 4 614.00 |
