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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 | 1 400.00 | 409.00 | 991.00 | 1 400.00 |
AT Other tangible assets | 9 068.00 | 3 778.00 | 5 289.00 | 9 068.00 |
BJ TOTAL (I) | 10 468.00 | 4 187.00 | 6 280.00 | 10 468.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BZ Other receivables | 1 319.00 | | 1 319.00 | 1 319.00 |
CF Cash and cash equivalents | 45 497.00 | | 45 497.00 | 45 497.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 47 990.00 | | 47 990.00 | 47 990.00 |
CO Grand total (0 to V) | 58 457.00 | 4 187.00 | 54 270.00 | 58 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 20 307.00 | | | 20 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 926.00 | 20 707.00 | | 17 926.00 |
DL TOTAL (I) | 40 433.00 | 22 707.00 | | 40 433.00 |
DU Loans and Debts from Credit Institutions (3) | 9 703.00 | 14 682.00 | | 9 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 96.00 | | 96.00 |
DX Trade payables and related accounts | 2 355.00 | 604.00 | | 2 355.00 |
DY Tax and social security liabilities | 1 683.00 | 4 131.00 | | 1 683.00 |
EC TOTAL (IV) | 13 837.00 | 19 512.00 | | 13 837.00 |
EE Grand total (I to V) | 54 270.00 | 42 220.00 | | 54 270.00 |
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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 | | | 55 850.00 | |
FJ Net sales | | | 55 850.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 851.00 | |
FS Purchases of goods (including customs duties) | | | 18 202.00 | |
FT Inventory change (goods) | | | -904.00 | |
FW Other purchases and external expenses | | | 13 209.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
FY Salaries and Wages | | | 4 801.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 2 094.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 38 132.00 | |
GG - OPERATING RESULT (I - II) | | | 20 720.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 2 656.00 | 3 678.00 | | 2 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 851.00 | 58 673.00 | | 58 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 925.00 | 37 966.00 | | 40 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 926.00 | 20 707.00 | | 17 926.00 |
