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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 | 1 620.00 | 129.00 | 1 491.00 | 1 620.00 |
AT Other tangible assets | 2 782.00 | 327.00 | 2 455.00 | 2 782.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 4 422.00 | 456.00 | 3 966.00 | 4 422.00 |
BZ Other receivables | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 29 687.00 | | 29 687.00 | 29 687.00 |
CJ TOTAL (II) | 29 912.00 | | 29 912.00 | 29 912.00 |
CO Grand total (0 to V) | 34 334.00 | 456.00 | 33 878.00 | 34 334.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 817.00 | | | 23 817.00 |
DL TOTAL (I) | 24 817.00 | | | 24 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 258.00 | | | 2 258.00 |
DX Trade payables and related accounts | 2 206.00 | | | 2 206.00 |
DY Tax and social security liabilities | 4 597.00 | | | 4 597.00 |
EC TOTAL (IV) | 9 062.00 | | | 9 062.00 |
EE Grand total (I to V) | 33 878.00 | | | 33 878.00 |
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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 | 158 411.00 | | 158 411.00 | 158 411.00 |
FG Production sold - services | 3 333.00 | | 3 333.00 | 3 333.00 |
FJ Net sales | 161 745.00 | | 161 745.00 | 161 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 216.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 163 008.00 | |
FS Purchases of goods (including customs duties) | | | 17 275.00 | |
FU Purchases of raw materials and other supplies | | | 33 749.00 | |
FW Other purchases and external expenses | | | 62 444.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
FY Salaries and Wages | | | 17 774.00 | |
FZ Social Security Contributions | | | 2 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 968.00 | |
GG - OPERATING RESULT (I - II) | | | 28 041.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 203.00 | | | 4 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 008.00 | | | 163 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 192.00 | | | 139 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 817.00 | | | 23 817.00 |
