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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 | 14 290.00 | 12 628.00 | 1 663.00 | 14 290.00 |
AT Other tangible assets | 7 752.00 | 6 226.00 | 1 525.00 | 7 752.00 |
BJ TOTAL (I) | 22 042.00 | 18 854.00 | 3 188.00 | 22 042.00 |
BL Raw materials, supplies | 769.00 | | 769.00 | 769.00 |
BT Goods | 124.00 | | 124.00 | 124.00 |
BZ Other receivables | 125.00 | | 125.00 | 125.00 |
CF Cash and cash equivalents | 23 661.00 | | 23 661.00 | 23 661.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 25 335.00 | | 25 335.00 | 25 335.00 |
CO Grand total (0 to V) | 47 377.00 | 18 854.00 | 28 523.00 | 47 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 19 179.00 | 17 352.00 | | 19 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 996.00 | 1 827.00 | | 996.00 |
DL TOTAL (I) | 23 474.00 | 22 479.00 | | 23 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 2 643.00 | 1 298.00 | | 2 643.00 |
DY Tax and social security liabilities | 2 394.00 | 2 098.00 | | 2 394.00 |
EC TOTAL (IV) | 5 048.00 | 3 396.00 | | 5 048.00 |
EE Grand total (I to V) | 28 523.00 | 25 874.00 | | 28 523.00 |
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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 | 4 327.00 | | 4 327.00 | 4 327.00 |
FD Production sold - goods | 66 144.00 | | 66 144.00 | 66 144.00 |
FJ Net sales | 70 471.00 | | 70 471.00 | 70 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 780.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 72 257.00 | |
FS Purchases of goods (including customs duties) | | | 2 227.00 | |
FT Inventory change (goods) | | | -48.00 | |
FU Purchases of raw materials and other supplies | | | 25 163.00 | |
FV Inventory change (raw materials and supplies) | | | 2 623.00 | |
FW Other purchases and external expenses | | | 23 001.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
FY Salaries and Wages | | | 13 474.00 | |
FZ Social Security Contributions | | | 1 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 586.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 70 767.00 | |
GG - OPERATING RESULT (I - II) | | | 1 490.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | | | -260.00 |
HK Income tax | 222.00 | 176.00 | | 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 257.00 | 77 669.00 | | 72 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 261.00 | 75 843.00 | | 71 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 996.00 | 1 827.00 | | 996.00 |
