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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
AR Technical installations, industrial equipment and tools | 3 376.00 | 3 206.00 | 170.00 | 3 376.00 |
AT Other tangible assets | 9 275.00 | 7 576.00 | 1 699.00 | 9 275.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 14 821.00 | 12 382.00 | 2 439.00 | 14 821.00 |
BL Raw materials, supplies | 580.00 | | 580.00 | 580.00 |
BZ Other receivables | 5 188.00 | | 5 188.00 | 5 188.00 |
CF Cash and cash equivalents | 43 416.00 | | 43 416.00 | 43 416.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 49 310.00 | | 49 310.00 | 49 310.00 |
CO Grand total (0 to V) | 64 131.00 | 12 382.00 | 51 749.00 | 64 131.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 25 418.00 | 24 115.00 | | 25 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 837.00 | 4 803.00 | | 4 837.00 |
DL TOTAL (I) | 34 655.00 | 33 318.00 | | 34 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 759.00 | 1 771.00 | | 5 759.00 |
DX Trade payables and related accounts | 3 417.00 | 3 901.00 | | 3 417.00 |
DY Tax and social security liabilities | 7 918.00 | 6 349.00 | | 7 918.00 |
EC TOTAL (IV) | 17 094.00 | 12 020.00 | | 17 094.00 |
EE Grand total (I to V) | 51 749.00 | 45 339.00 | | 51 749.00 |
EG Accrued income and payables due within one year | 17 094.00 | 11 675.00 | | 17 094.00 |
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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 | 107 311.00 | | 107 311.00 | 107 311.00 |
FJ Net sales | 107 311.00 | | 107 311.00 | 107 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 107 774.00 | |
FU Purchases of raw materials and other supplies | | | 46 724.00 | |
FV Inventory change (raw materials and supplies) | | | 325.00 | |
FW Other purchases and external expenses | | | 15 338.00 | |
FX Taxes, duties, and similar payments | | | 1 567.00 | |
FY Salaries and Wages | | | 27 733.00 | |
FZ Social Security Contributions | | | 8 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 941.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 101 294.00 | |
GG - OPERATING RESULT (I - II) | | | 6 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 887.00 | 490.00 | | 887.00 |
HH Total exceptional expenses (VIII) | 887.00 | 490.00 | | 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -842.00 | -490.00 | | -842.00 |
HK Income tax | 801.00 | 762.00 | | 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 819.00 | 108 091.00 | | 107 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 982.00 | 103 288.00 | | 102 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 837.00 | 4 803.00 | | 4 837.00 |
