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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 | 3 440.00 | 3 312.00 | 127.00 | 3 440.00 |
AT Other tangible assets | 10 974.00 | 9 611.00 | 1 364.00 | 10 974.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 14 864.00 | 12 923.00 | 1 941.00 | 14 864.00 |
BL Raw materials, supplies | 4 780.00 | | 4 780.00 | 4 780.00 |
BZ Other receivables | 10 229.00 | | 10 229.00 | 10 229.00 |
CF Cash and cash equivalents | 24 121.00 | | 24 121.00 | 24 121.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 39 210.00 | | 39 210.00 | 39 210.00 |
CO Grand total (0 to V) | 54 075.00 | 12 923.00 | 41 152.00 | 54 075.00 |
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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 |
DE Statutory or contractual reserves | 14 827.00 | 10 809.00 | | 14 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 282.00 | 4 018.00 | | 11 282.00 |
DL TOTAL (I) | 28 309.00 | 17 027.00 | | 28 309.00 |
DU Loans and Debts from Credit Institutions (3) | | 197.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 519.00 | 1 018.00 | | 3 519.00 |
DX Trade payables and related accounts | 3 324.00 | 3 134.00 | | 3 324.00 |
DY Tax and social security liabilities | 5 100.00 | 2 991.00 | | 5 100.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 12 843.00 | 7 340.00 | | 12 843.00 |
EE Grand total (I to V) | 41 152.00 | 24 367.00 | | 41 152.00 |
EI Including equity loans | 3 519.00 | | | 3 519.00 |
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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 | 114 538.00 | | 114 538.00 | 114 538.00 |
FJ Net sales | 114 538.00 | | 114 538.00 | 114 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 449.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 117 987.00 | |
FU Purchases of raw materials and other supplies | | | 49 173.00 | |
FV Inventory change (raw materials and supplies) | | | -577.00 | |
FW Other purchases and external expenses | | | 23 495.00 | |
FX Taxes, duties, and similar payments | | | 2 617.00 | |
FY Salaries and Wages | | | 24 764.00 | |
FZ Social Security Contributions | | | 4 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698.00 | |
GE Other Expenses | | | 768.00 | |
GF Total Operating Expenses (II) | | | 105 416.00 | |
GG - OPERATING RESULT (I - II) | | | 12 572.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 741.00 | 12.00 | | 741.00 |
HD Total exceptional income (VII) | 741.00 | 12.00 | | 741.00 |
HE Exceptional expenses on management operations | 149.00 | 76.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | 76.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 592.00 | -64.00 | | 592.00 |
HK Income tax | 1 880.00 | 676.00 | | 1 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 729.00 | 97 137.00 | | 118 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 446.00 | 93 120.00 | | 107 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 282.00 | 4 018.00 | | 11 282.00 |
