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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 | 16 450.00 | 16 450.00 | | 16 450.00 |
AT Other tangible assets | 13 194.00 | 9 920.00 | 3 275.00 | 13 194.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 34 144.00 | 26 370.00 | 7 775.00 | 34 144.00 |
BL Raw materials, supplies | 4 673.00 | | 4 673.00 | 4 673.00 |
BT Goods | 15 193.00 | | 15 193.00 | 15 193.00 |
BX Customers and related accounts | 16 455.00 | | 16 455.00 | 16 455.00 |
BZ Other receivables | 736.00 | | 736.00 | 736.00 |
CF Cash and cash equivalents | 3 117.00 | | 3 117.00 | 3 117.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 40 853.00 | | 40 853.00 | 40 853.00 |
CO Grand total (0 to V) | 74 997.00 | 26 370.00 | 48 627.00 | 74 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 730.00 | 876.00 | | 1 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 961.00 | 854.00 | | 2 961.00 |
DL TOTAL (I) | 13 076.00 | 10 115.00 | | 13 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 355.00 | 10 220.00 | | 10 355.00 |
DX Trade payables and related accounts | 5 044.00 | 5 444.00 | | 5 044.00 |
DY Tax and social security liabilities | 14 425.00 | 9 877.00 | | 14 425.00 |
EA Other liabilities | 5 726.00 | 9 581.00 | | 5 726.00 |
EC TOTAL (IV) | 35 552.00 | 35 121.00 | | 35 552.00 |
EE Grand total (I to V) | 48 627.00 | 45 236.00 | | 48 627.00 |
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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 | 21 618.00 | | 21 618.00 | 21 618.00 |
FG Production sold - services | 118 005.00 | | 118 005.00 | 118 005.00 |
FJ Net sales | 139 623.00 | | 139 623.00 | 139 623.00 |
FO Operating subsidies | | | 2 324.00 | |
FQ Other income | | | 13 374.00 | |
FR Total operating income (I) | | | 155 321.00 | |
FS Purchases of goods (including customs duties) | | | 10 390.00 | |
FT Inventory change (goods) | | | -2 734.00 | |
FU Purchases of raw materials and other supplies | | | 5 510.00 | |
FV Inventory change (raw materials and supplies) | | | -1 608.00 | |
FW Other purchases and external expenses | | | 61 518.00 | |
FX Taxes, duties, and similar payments | | | 1 677.00 | |
FY Salaries and Wages | | | 63 648.00 | |
FZ Social Security Contributions | | | 9 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 929.00 | |
GE Other Expenses | | | 2 415.00 | |
GF Total Operating Expenses (II) | | | 152 225.00 | |
GG - OPERATING RESULT (I - II) | | | 3 096.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 255.00 | | |
HH Total exceptional expenses (VIII) | | 255.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -255.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 321.00 | 159 569.00 | | 155 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 360.00 | 158 715.00 | | 152 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 961.00 | 854.00 | | 2 961.00 |
