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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 | 15 859.00 | 5 390.00 | 10 469.00 | 15 859.00 |
AT Other tangible assets | 7 136.00 | 2 421.00 | 4 715.00 | 7 136.00 |
BJ TOTAL (I) | 22 995.00 | 7 811.00 | 15 184.00 | 22 995.00 |
BL Raw materials, supplies | 160.00 | | 160.00 | 160.00 |
BZ Other receivables | 422.00 | | 422.00 | 422.00 |
CF Cash and cash equivalents | 16 815.00 | | 16 815.00 | 16 815.00 |
CH Prepaid expenses | -102.00 | | -102.00 | -102.00 |
CJ TOTAL (II) | 17 294.00 | | 17 294.00 | 17 294.00 |
CO Grand total (0 to V) | 40 289.00 | 7 811.00 | 32 478.00 | 40 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 24 358.00 | 9 181.00 | | 24 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 311.00 | 15 177.00 | | 3 311.00 |
DL TOTAL (I) | 28 769.00 | 25 458.00 | | 28 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 599.00 | 2 026.00 | | 599.00 |
DY Tax and social security liabilities | 3 071.00 | 6 798.00 | | 3 071.00 |
EC TOTAL (IV) | 3 709.00 | 8 823.00 | | 3 709.00 |
EE Grand total (I to V) | 32 478.00 | 34 281.00 | | 32 478.00 |
EG Accrued income and payables due within one year | 3 709.00 | 8 823.00 | | 3 709.00 |
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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 | | | 49 490.00 | |
FJ Net sales | | | 49 490.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 49 496.00 | |
FU Purchases of raw materials and other supplies | | | 10 830.00 | |
FV Inventory change (raw materials and supplies) | | | 716.00 | |
FW Other purchases and external expenses | | | 15 026.00 | |
FX Taxes, duties, and similar payments | | | 1 158.00 | |
FY Salaries and Wages | | | 8 882.00 | |
FZ Social Security Contributions | | | 1 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 298.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 42 026.00 | |
GG - OPERATING RESULT (I - II) | | | 7 470.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 97.00 | 35.00 | | 97.00 |
HG Exceptional depreciation and provisions | 3 553.00 | | | 3 553.00 |
HH Total exceptional expenses (VIII) | 3 650.00 | 35.00 | | 3 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 650.00 | -35.00 | | -3 650.00 |
HK Income tax | 509.00 | 2 581.00 | | 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 496.00 | 74 879.00 | | 49 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 185.00 | 59 702.00 | | 46 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 311.00 | 15 177.00 | | 3 311.00 |
