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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 | 13 200.00 | 6 522.00 | 6 678.00 | 13 200.00 |
AT Other tangible assets | 3 000.00 | 1 771.00 | 1 229.00 | 3 000.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 16 280.00 | 8 293.00 | 7 987.00 | 16 280.00 |
BL Raw materials, supplies | 6 105.00 | | 6 105.00 | 6 105.00 |
BZ Other receivables | 6 662.00 | | 6 662.00 | 6 662.00 |
CF Cash and cash equivalents | 10 978.00 | | 10 978.00 | 10 978.00 |
CJ TOTAL (II) | 23 745.00 | | 23 745.00 | 23 745.00 |
CO Grand total (0 to V) | 40 025.00 | 8 293.00 | 31 733.00 | 40 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 16 325.00 | 14 598.00 | | 16 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 277.00 | 1 727.00 | | -5 277.00 |
DL TOTAL (I) | 14 349.00 | 19 625.00 | | 14 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 49.00 | | 49.00 |
DX Trade payables and related accounts | 4 638.00 | 3 502.00 | | 4 638.00 |
DY Tax and social security liabilities | 12 696.00 | 10 562.00 | | 12 696.00 |
EC TOTAL (IV) | 17 384.00 | 14 114.00 | | 17 384.00 |
EE Grand total (I to V) | 31 733.00 | 33 739.00 | | 31 733.00 |
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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 | 87 041.00 | 75 748.00 | 162 789.00 | 87 041.00 |
FJ Net sales | 87 041.00 | 75 748.00 | 162 789.00 | 87 041.00 |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 163 020.00 | |
FU Purchases of raw materials and other supplies | | | 55 118.00 | |
FV Inventory change (raw materials and supplies) | | | 290.00 | |
FW Other purchases and external expenses | | | 38 517.00 | |
FX Taxes, duties, and similar payments | | | 2 460.00 | |
FY Salaries and Wages | | | 57 151.00 | |
FZ Social Security Contributions | | | 12 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 450.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 168 192.00 | |
GG - OPERATING RESULT (I - II) | | | -5 172.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 915.00 | | |
HD Total exceptional income (VII) | | 1 915.00 | | |
HE Exceptional expenses on management operations | 106.00 | 2 424.00 | | 106.00 |
HF Exceptional expenses on capital transactions | | 148.00 | | |
HH Total exceptional expenses (VIII) | 106.00 | 2 572.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | -657.00 | | -106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 021.00 | 163 813.00 | | 163 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 298.00 | 162 086.00 | | 168 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 277.00 | 1 727.00 | | -5 277.00 |
