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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 | 7 812.00 | 3 744.00 | 4 067.00 | 7 812.00 |
AT Other tangible assets | 5 617.00 | 4 632.00 | 985.00 | 5 617.00 |
BJ TOTAL (I) | 13 428.00 | 8 376.00 | 5 052.00 | 13 428.00 |
BL Raw materials, supplies | 5 644.00 | | 5 644.00 | 5 644.00 |
BX Customers and related accounts | 13 172.00 | | 13 172.00 | 13 172.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 3 374.00 | | 3 374.00 | 3 374.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 23 009.00 | | 23 009.00 | 23 009.00 |
CO Grand total (0 to V) | 36 438.00 | 8 376.00 | 28 061.00 | 36 438.00 |
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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 |
DH Retained earnings | 7 096.00 | 410.00 | | 7 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634.00 | 6 686.00 | | 634.00 |
DL TOTAL (I) | 9 930.00 | 9 296.00 | | 9 930.00 |
DU Loans and Debts from Credit Institutions (3) | 7 932.00 | 12 351.00 | | 7 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 261.00 | | 242.00 |
DX Trade payables and related accounts | 3 829.00 | 7 859.00 | | 3 829.00 |
DY Tax and social security liabilities | 6 128.00 | 11 144.00 | | 6 128.00 |
EC TOTAL (IV) | 18 131.00 | 31 614.00 | | 18 131.00 |
EE Grand total (I to V) | 28 061.00 | 40 911.00 | | 28 061.00 |
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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 | | | 112 988.00 | |
FJ Net sales | | | 112 988.00 | |
FM Inventory production | | | | |
FQ Other income | | | 1 735.00 | |
FR Total operating income (I) | | | 114 723.00 | |
FU Purchases of raw materials and other supplies | | | 29 232.00 | |
FV Inventory change (raw materials and supplies) | | | -2 644.00 | |
FW Other purchases and external expenses | | | 26 360.00 | |
FX Taxes, duties, and similar payments | | | 1 073.00 | |
FY Salaries and Wages | | | 56 780.00 | |
FZ Social Security Contributions | | | 2 886.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 113 688.00 | |
GG - OPERATING RESULT (I - II) | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -85.00 | | |
HK Income tax | 112.00 | 1 195.00 | | 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 723.00 | 120 050.00 | | 114 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 089.00 | 113 364.00 | | 114 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634.00 | 6 686.00 | | 634.00 |
