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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 | 26 334.00 | 26 334.00 | | 26 334.00 |
BH Other financial assets | 1 708.00 | | 1 708.00 | 1 708.00 |
BJ TOTAL (I) | 28 042.00 | 26 334.00 | 1 708.00 | 28 042.00 |
BL Raw materials, supplies | 4 022.00 | | 4 022.00 | 4 022.00 |
BT Goods | 3 429.00 | | 3 429.00 | 3 429.00 |
BX Customers and related accounts | 243.00 | | 243.00 | 243.00 |
BZ Other receivables | 1 131.00 | | 1 131.00 | 1 131.00 |
CF Cash and cash equivalents | 17 523.00 | | 17 523.00 | 17 523.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 26 640.00 | | 26 640.00 | 26 640.00 |
CO Grand total (0 to V) | 54 682.00 | 26 334.00 | 28 348.00 | 54 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 4 793.00 | 5 249.00 | | 4 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 219.00 | -456.00 | | 2 219.00 |
DL TOTAL (I) | 15 262.00 | 13 043.00 | | 15 262.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 101.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 159.00 | | 159.00 |
DX Trade payables and related accounts | 4 248.00 | 2 774.00 | | 4 248.00 |
DY Tax and social security liabilities | 8 624.00 | 14 336.00 | | 8 624.00 |
EC TOTAL (IV) | 13 086.00 | 17 370.00 | | 13 086.00 |
EE Grand total (I to V) | 28 348.00 | 30 413.00 | | 28 348.00 |
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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 | | | 35 188.00 | |
FD Production sold - goods | | | 55 824.00 | |
FJ Net sales | | | 91 012.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 91 017.00 | |
FS Purchases of goods (including customs duties) | | | 13 411.00 | |
FT Inventory change (goods) | | | 1 378.00 | |
FV Inventory change (raw materials and supplies) | | | 87.00 | |
FW Other purchases and external expenses | | | 21 149.00 | |
FX Taxes, duties, and similar payments | | | 1 520.00 | |
FY Salaries and Wages | | | 36 317.00 | |
FZ Social Security Contributions | | | 14 427.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 88 291.00 | |
GG - OPERATING RESULT (I - II) | | | 2 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 411.00 | 421.00 | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | -421.00 | | -411.00 |
HK Income tax | 96.00 | | | 96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 017.00 | 94 176.00 | | 91 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 798.00 | 94 632.00 | | 88 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 219.00 | -456.00 | | 2 219.00 |
