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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 | 14 290.00 | 11 267.00 | 3 023.00 | 14 290.00 |
AT Other tangible assets | 7 752.00 | 6 001.00 | 1 751.00 | 7 752.00 |
BJ TOTAL (I) | 22 042.00 | 17 268.00 | 4 774.00 | 22 042.00 |
BL Raw materials, supplies | 3 392.00 | | 3 392.00 | 3 392.00 |
BT Goods | 76.00 | | 76.00 | 76.00 |
BZ Other receivables | 9 612.00 | | 9 612.00 | 9 612.00 |
CF Cash and cash equivalents | 7 531.00 | | 7 531.00 | 7 531.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 21 101.00 | | 21 101.00 | 21 101.00 |
CO Grand total (0 to V) | 43 143.00 | 17 268.00 | 25 874.00 | 43 143.00 |
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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 | 17 352.00 | 9 280.00 | | 17 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 827.00 | 8 071.00 | | 1 827.00 |
DL TOTAL (I) | 22 479.00 | 20 652.00 | | 22 479.00 |
DX Trade payables and related accounts | 1 298.00 | 2 963.00 | | 1 298.00 |
DY Tax and social security liabilities | 2 098.00 | 2 383.00 | | 2 098.00 |
EC TOTAL (IV) | 3 396.00 | 5 346.00 | | 3 396.00 |
EE Grand total (I to V) | 25 874.00 | 25 998.00 | | 25 874.00 |
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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 | 4 316.00 | | 4 316.00 | 4 316.00 |
FD Production sold - goods | 73 348.00 | | 73 348.00 | 73 348.00 |
FJ Net sales | 77 664.00 | | 77 664.00 | 77 664.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 77 669.00 | |
FS Purchases of goods (including customs duties) | | | 2 959.00 | |
FT Inventory change (goods) | | | -76.00 | |
FU Purchases of raw materials and other supplies | | | 30 062.00 | |
FV Inventory change (raw materials and supplies) | | | 187.00 | |
FW Other purchases and external expenses | | | 24 916.00 | |
FX Taxes, duties, and similar payments | | | 898.00 | |
FY Salaries and Wages | | | 12 156.00 | |
FZ Social Security Contributions | | | 2 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 617.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 75 613.00 | |
GG - OPERATING RESULT (I - II) | | | 2 057.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 176.00 | 1 266.00 | | 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 669.00 | 77 658.00 | | 77 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 843.00 | 69 587.00 | | 75 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 827.00 | 8 071.00 | | 1 827.00 |
