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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 | 8 421.00 | 3 845.00 | 4 576.00 | 8 421.00 |
AT Other tangible assets | 4 915.00 | 1 846.00 | 3 069.00 | 4 915.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 13 886.00 | 5 691.00 | 8 196.00 | 13 886.00 |
BT Goods | 2 618.00 | | 2 618.00 | 2 618.00 |
BX Customers and related accounts | 51.00 | | 51.00 | 51.00 |
BZ Other receivables | 5 633.00 | | 5 633.00 | 5 633.00 |
CF Cash and cash equivalents | 36 729.00 | | 36 729.00 | 36 729.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 45 637.00 | | 45 637.00 | 45 637.00 |
CO Grand total (0 to V) | 59 524.00 | 5 691.00 | 53 833.00 | 59 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 100.00 | | 2 000.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 7 137.00 | 224.00 | | 7 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 623.00 | 6 913.00 | | 2 623.00 |
DL TOTAL (I) | 11 770.00 | 7 247.00 | | 11 770.00 |
DQ Provisions for Expenses | 2 543.00 | | | 2 543.00 |
DR TOTAL (IV) | 2 543.00 | | | 2 543.00 |
DU Loans and Debts from Credit Institutions (3) | 24 087.00 | | | 24 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 972.00 | 125.00 | | 6 972.00 |
DX Trade payables and related accounts | 6 113.00 | 1 475.00 | | 6 113.00 |
DY Tax and social security liabilities | 2 348.00 | 1 462.00 | | 2 348.00 |
EC TOTAL (IV) | 39 520.00 | 3 062.00 | | 39 520.00 |
EE Grand total (I to V) | 53 833.00 | 10 309.00 | | 53 833.00 |
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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 | 69 766.00 | | 69 766.00 | 69 766.00 |
FG Production sold - services | 188.00 | | 188.00 | 188.00 |
FJ Net sales | 69 954.00 | | 69 954.00 | 69 954.00 |
FO Operating subsidies | | | 5 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 76 125.00 | |
FS Purchases of goods (including customs duties) | | | 22 502.00 | |
FT Inventory change (goods) | | | 148.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 184.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
FY Salaries and Wages | | | 15 511.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 591.00 | |
GE Other Expenses | | | 1 177.00 | |
GF Total Operating Expenses (II) | | | 71 997.00 | |
GG - OPERATING RESULT (I - II) | | | 4 129.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 18.00 | 518.00 | | 18.00 |
HG Exceptional depreciation and provisions | 2 543.00 | | | 2 543.00 |
HH Total exceptional expenses (VIII) | 2 561.00 | 518.00 | | 2 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 061.00 | -518.00 | | -1 061.00 |
HK Income tax | 145.00 | 1 169.00 | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 625.00 | 64 400.00 | | 77 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 002.00 | 57 487.00 | | 75 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 623.00 | 6 913.00 | | 2 623.00 |
