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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 | 4 045.00 | 3 463.00 | 582.00 | 4 045.00 |
AT Other tangible assets | 11 219.00 | 3 201.00 | 8 018.00 | 11 219.00 |
BJ TOTAL (I) | 15 264.00 | 6 664.00 | 8 600.00 | 15 264.00 |
BT Goods | 3 874.00 | | 3 874.00 | 3 874.00 |
BZ Other receivables | 4 476.00 | | 4 476.00 | 4 476.00 |
CF Cash and cash equivalents | 10 510.00 | | 10 510.00 | 10 510.00 |
CJ TOTAL (II) | 18 860.00 | | 18 860.00 | 18 860.00 |
CO Grand total (0 to V) | 34 124.00 | 6 664.00 | 27 459.00 | 34 124.00 |
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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 |
DH Retained earnings | 14 854.00 | 13 399.00 | | 14 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 060.00 | 1 454.00 | | 2 060.00 |
DL TOTAL (I) | 18 914.00 | 16 854.00 | | 18 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 54.00 | | 54.00 |
DX Trade payables and related accounts | 1 548.00 | 1 780.00 | | 1 548.00 |
DY Tax and social security liabilities | 6 944.00 | 8 269.00 | | 6 944.00 |
EC TOTAL (IV) | 8 546.00 | 10 103.00 | | 8 546.00 |
EE Grand total (I to V) | 27 459.00 | 26 957.00 | | 27 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 118 293.00 | | 118 293.00 | 118 293.00 |
FJ Net sales | 118 293.00 | | 118 293.00 | 118 293.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 293.00 | |
FS Purchases of goods (including customs duties) | | | 42 622.00 | |
FT Inventory change (goods) | | | 4 140.00 | |
FV Inventory change (raw materials and supplies) | | | -3 874.00 | |
FW Other purchases and external expenses | | | 24 615.00 | |
FX Taxes, duties, and similar payments | | | 1 366.00 | |
FY Salaries and Wages | | | 36 984.00 | |
FZ Social Security Contributions | | | 6 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 360.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 115 095.00 | |
GG - OPERATING RESULT (I - II) | | | 3 198.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | | | -273.00 |
HK Income tax | 132.00 | 10.00 | | 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 293.00 | 112 616.00 | | 118 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 233.00 | 111 161.00 | | 116 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 060.00 | 1 454.00 | | 2 060.00 |
