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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 | 7 141.00 | 3 409.00 | 3 732.00 | 7 141.00 |
AT Other tangible assets | 6 116.00 | 1 754.00 | 4 362.00 | 6 116.00 |
BJ TOTAL (I) | 13 257.00 | 5 163.00 | 8 094.00 | 13 257.00 |
BL Raw materials, supplies | 2 595.00 | | 2 595.00 | 2 595.00 |
BT Goods | 309.00 | | 309.00 | 309.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 335.00 | | 335.00 | 335.00 |
CF Cash and cash equivalents | 32 442.00 | | 32 442.00 | 32 442.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 35 727.00 | | 35 727.00 | 35 727.00 |
CO Grand total (0 to V) | 48 984.00 | 5 163.00 | 43 821.00 | 48 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 18 258.00 | 15 531.00 | | 18 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 048.00 | 2 726.00 | | 18 048.00 |
DL TOTAL (I) | 36 506.00 | 18 458.00 | | 36 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | 1 643.00 | | 243.00 |
DX Trade payables and related accounts | 5 671.00 | 2 700.00 | | 5 671.00 |
DY Tax and social security liabilities | 1 401.00 | 358.00 | | 1 401.00 |
EC TOTAL (IV) | 7 315.00 | 4 701.00 | | 7 315.00 |
EE Grand total (I to V) | 43 821.00 | 23 159.00 | | 43 821.00 |
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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 | 35 649.00 | | 35 649.00 | 35 649.00 |
FD Production sold - goods | 24 129.00 | | 24 129.00 | 24 129.00 |
FG Production sold - services | 83.00 | | 83.00 | 83.00 |
FJ Net sales | 59 861.00 | | 59 861.00 | 59 861.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 867.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 229.00 | |
FS Purchases of goods (including customs duties) | | | 21 380.00 | |
FT Inventory change (goods) | | | 750.00 | |
FU Purchases of raw materials and other supplies | | | 1 465.00 | |
FV Inventory change (raw materials and supplies) | | | -541.00 | |
FW Other purchases and external expenses | | | 19 693.00 | |
FX Taxes, duties, and similar payments | | | 771.00 | |
FY Salaries and Wages | | | 1 519.00 | |
FZ Social Security Contributions | | | 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 157.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 48 181.00 | |
GG - OPERATING RESULT (I - II) | | | 18 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 58.00 | | |
HD Total exceptional income (VII) | | 58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 58.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 229.00 | 69 131.00 | | 66 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 181.00 | 66 404.00 | | 48 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 048.00 | 2 726.00 | | 18 048.00 |
