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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 | 4 194.00 | 1 418.00 | 2 776.00 | 4 194.00 |
AT Other tangible assets | 3 078.00 | 1 490.00 | 1 588.00 | 3 078.00 |
BJ TOTAL (I) | 7 272.00 | 2 908.00 | 4 364.00 | 7 272.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 1 712.00 | | 1 712.00 | 1 712.00 |
CF Cash and cash equivalents | 37 053.00 | | 37 053.00 | 37 053.00 |
CJ TOTAL (II) | 38 965.00 | | 38 965.00 | 38 965.00 |
CO Grand total (0 to V) | 46 237.00 | 2 908.00 | 43 329.00 | 46 237.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 25 156.00 | | | 25 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534.00 | | | 534.00 |
DL TOTAL (I) | 28 990.00 | | | 28 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 6 372.00 | | | 6 372.00 |
DY Tax and social security liabilities | 3 916.00 | | | 3 916.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 14 339.00 | | | 14 339.00 |
EE Grand total (I to V) | 43 329.00 | | | 43 329.00 |
EI Including equity loans | 51.00 | | | 51.00 |
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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 | | | 117 070.00 | |
FJ Net sales | | | 117 070.00 | |
FM Inventory production | | | -689.00 | |
FR Total operating income (I) | | | 116 381.00 | |
FU Purchases of raw materials and other supplies | | | 20 280.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 59 909.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
FY Salaries and Wages | | | 22 080.00 | |
FZ Social Security Contributions | | | 11 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 454.00 | |
GF Total Operating Expenses (II) | | | 115 625.00 | |
GG - OPERATING RESULT (I - II) | | | 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | | | -129.00 |
HK Income tax | 94.00 | 323.00 | | 94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 381.00 | | | 116 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 848.00 | | | 115 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534.00 | | | 534.00 |
