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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 | 1 618.00 | 871.00 | 747.00 | 1 618.00 |
BJ TOTAL (I) | 1 618.00 | 871.00 | 747.00 | 1 618.00 |
BL Raw materials, supplies | 3 280.00 | | 3 280.00 | 3 280.00 |
BN Goods in progress | 8 636.00 | | 8 636.00 | 8 636.00 |
BX Customers and related accounts | 4 459.00 | | 4 459.00 | 4 459.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 11 396.00 | | 11 396.00 | 11 396.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 051.00 | | 28 051.00 | 28 051.00 |
CO Grand total (0 to V) | 29 669.00 | 871.00 | 28 798.00 | 29 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 13 292.00 | 8 314.00 | | 13 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 567.00 | 4 978.00 | | 1 567.00 |
DL TOTAL (I) | 20 359.00 | 18 792.00 | | 20 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 046.00 | 4 836.00 | | 3 046.00 |
DX Trade payables and related accounts | 2 705.00 | 5 133.00 | | 2 705.00 |
DY Tax and social security liabilities | 1 618.00 | 4 492.00 | | 1 618.00 |
EA Other liabilities | 1 070.00 | 591.00 | | 1 070.00 |
EC TOTAL (IV) | 8 439.00 | 15 052.00 | | 8 439.00 |
EE Grand total (I to V) | 28 798.00 | 33 844.00 | | 28 798.00 |
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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 | 55 902.00 | | 55 902.00 | 55 902.00 |
FJ Net sales | 55 902.00 | | 55 902.00 | 55 902.00 |
FM Inventory production | | | 8 636.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 538.00 | |
FU Purchases of raw materials and other supplies | | | 19 986.00 | |
FV Inventory change (raw materials and supplies) | | | -1 063.00 | |
FW Other purchases and external expenses | | | 11 000.00 | |
FX Taxes, duties, and similar payments | | | 2 818.00 | |
FY Salaries and Wages | | | 22 200.00 | |
FZ Social Security Contributions | | | 7 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 693.00 | |
GG - OPERATING RESULT (I - II) | | | 1 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 277.00 | 878.00 | | 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 538.00 | 70 187.00 | | 64 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 970.00 | 65 210.00 | | 62 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 567.00 | 4 978.00 | | 1 567.00 |
