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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 | 26 334.00 | 26 334.00 | | 26 334.00 |
BH Other financial assets | 1 708.00 | | 1 708.00 | 1 708.00 |
BJ TOTAL (I) | 28 042.00 | 26 334.00 | 1 708.00 | 28 042.00 |
BL Raw materials, supplies | 3 450.00 | | 3 450.00 | 3 450.00 |
BT Goods | 4 970.00 | | 4 970.00 | 4 970.00 |
BX Customers and related accounts | 262.00 | | 262.00 | 262.00 |
BZ Other receivables | 2 313.00 | | 2 313.00 | 2 313.00 |
CF Cash and cash equivalents | 25 834.00 | | 25 834.00 | 25 834.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 36 942.00 | | 36 942.00 | 36 942.00 |
CO Grand total (0 to V) | 64 984.00 | 26 334.00 | 38 650.00 | 64 984.00 |
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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 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 5 287.00 | 8 158.00 | | 5 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 962.00 | 7 129.00 | | 4 962.00 |
DL TOTAL (I) | 18 499.00 | 23 537.00 | | 18 499.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 99.00 | | 103.00 |
DX Trade payables and related accounts | 502.00 | 2 002.00 | | 502.00 |
DY Tax and social security liabilities | 19 546.00 | 19 089.00 | | 19 546.00 |
EC TOTAL (IV) | 20 151.00 | 21 189.00 | | 20 151.00 |
EE Grand total (I to V) | 38 650.00 | 44 727.00 | | 38 650.00 |
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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 | | | 35 502.00 | |
FG Production sold - services | | | 65 821.00 | |
FJ Net sales | | | 101 323.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 101 330.00 | |
FS Purchases of goods (including customs duties) | | | 14 926.00 | |
FT Inventory change (goods) | | | -25.00 | |
FV Inventory change (raw materials and supplies) | | | 473.00 | |
FW Other purchases and external expenses | | | 19 478.00 | |
FX Taxes, duties, and similar payments | | | 2 273.00 | |
FY Salaries and Wages | | | 41 720.00 | |
FZ Social Security Contributions | | | 16 901.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 95 750.00 | |
GG - OPERATING RESULT (I - II) | | | 5 580.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 618.00 | 1 037.00 | | 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 330.00 | 107 216.00 | | 101 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 368.00 | 100 088.00 | | 96 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 962.00 | 7 129.00 | | 4 962.00 |
