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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 | 6 726.00 | 3 356.00 | 3 371.00 | 6 726.00 |
AT Other tangible assets | 3 681.00 | 3 609.00 | 71.00 | 3 681.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 11 407.00 | 6 965.00 | 4 442.00 | 11 407.00 |
BL Raw materials, supplies | 1 659.00 | | 1 659.00 | 1 659.00 |
BT Goods | 74.00 | | 74.00 | 74.00 |
BZ Other receivables | 31 225.00 | | 31 225.00 | 31 225.00 |
CF Cash and cash equivalents | 962.00 | | 962.00 | 962.00 |
CH Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 35 008.00 | | 35 008.00 | 35 008.00 |
CO Grand total (0 to V) | 46 415.00 | 6 965.00 | 39 450.00 | 46 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | 15 648.00 | 9 603.00 | | 15 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 472.00 | 6 045.00 | | 4 472.00 |
DL TOTAL (I) | 21 440.00 | 16 968.00 | | 21 440.00 |
DU Loans and Debts from Credit Institutions (3) | | 209.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | 186.00 | | 186.00 |
DX Trade payables and related accounts | 6 590.00 | 4 166.00 | | 6 590.00 |
DY Tax and social security liabilities | 11 046.00 | 8 976.00 | | 11 046.00 |
EA Other liabilities | 186.00 | 186.00 | | 186.00 |
EC TOTAL (IV) | 18 009.00 | 13 724.00 | | 18 009.00 |
EE Grand total (I to V) | 39 450.00 | 30 692.00 | | 39 450.00 |
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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 | 6 333.00 | | 6 333.00 | 6 333.00 |
FD Production sold - goods | 96 964.00 | | 96 964.00 | 96 964.00 |
FJ Net sales | 103 297.00 | | 103 297.00 | 103 297.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 299.00 | |
FS Purchases of goods (including customs duties) | | | 3 279.00 | |
FT Inventory change (goods) | | | -35.00 | |
FU Purchases of raw materials and other supplies | | | 36 300.00 | |
FV Inventory change (raw materials and supplies) | | | -4.00 | |
FW Other purchases and external expenses | | | 27 798.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
FY Salaries and Wages | | | 22 149.00 | |
FZ Social Security Contributions | | | 5 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 409.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 97 315.00 | |
GG - OPERATING RESULT (I - II) | | | 5 983.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 612.00 | 361.00 | | 612.00 |
HH Total exceptional expenses (VIII) | 612.00 | 361.00 | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612.00 | -361.00 | | -612.00 |
HK Income tax | 897.00 | 976.00 | | 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 299.00 | 99 445.00 | | 103 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 827.00 | 93 400.00 | | 98 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 472.00 | 6 045.00 | | 4 472.00 |
