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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
AR Technical installations, industrial equipment and tools | 3 376.00 | 3 018.00 | 358.00 | 3 376.00 |
AT Other tangible assets | 9 275.00 | 6 824.00 | 2 451.00 | 9 275.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 14 821.00 | 11 441.00 | 3 380.00 | 14 821.00 |
BL Raw materials, supplies | 905.00 | | 905.00 | 905.00 |
BZ Other receivables | 2 247.00 | | 2 247.00 | 2 247.00 |
CF Cash and cash equivalents | 38 808.00 | | 38 808.00 | 38 808.00 |
CJ TOTAL (II) | 41 959.00 | | 41 959.00 | 41 959.00 |
CO Grand total (0 to V) | 56 780.00 | 11 441.00 | 45 339.00 | 56 780.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 24 115.00 | 22 659.00 | | 24 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 803.00 | 1 456.00 | | 4 803.00 |
DL TOTAL (I) | 33 318.00 | 28 515.00 | | 33 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 771.00 | 1 796.00 | | 1 771.00 |
DX Trade payables and related accounts | 3 901.00 | 3 778.00 | | 3 901.00 |
DY Tax and social security liabilities | 6 349.00 | 6 509.00 | | 6 349.00 |
EC TOTAL (IV) | 12 020.00 | 12 085.00 | | 12 020.00 |
EE Grand total (I to V) | 45 339.00 | 40 600.00 | | 45 339.00 |
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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 | 106 490.00 | | 106 490.00 | 106 490.00 |
FJ Net sales | 106 490.00 | | 106 490.00 | 106 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 595.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 108 091.00 | |
FU Purchases of raw materials and other supplies | | | 49 565.00 | |
FV Inventory change (raw materials and supplies) | | | -213.00 | |
FW Other purchases and external expenses | | | 19 668.00 | |
FX Taxes, duties, and similar payments | | | 3 650.00 | |
FY Salaries and Wages | | | 20 307.00 | |
FZ Social Security Contributions | | | 7 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 075.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 102 036.00 | |
GG - OPERATING RESULT (I - II) | | | 6 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 445.00 | | |
HD Total exceptional income (VII) | | 445.00 | | |
HE Exceptional expenses on management operations | 490.00 | 1 430.00 | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | 1 430.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | -986.00 | | -490.00 |
HK Income tax | 762.00 | 200.00 | | 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 091.00 | 102 200.00 | | 108 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 288.00 | 100 744.00 | | 103 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 803.00 | 1 456.00 | | 4 803.00 |
