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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 | 2 097.00 | 577.00 | 1 521.00 | 2 097.00 |
AT Other tangible assets | 672.00 | 224.00 | 448.00 | 672.00 |
BJ TOTAL (I) | 2 769.00 | 800.00 | 1 969.00 | 2 769.00 |
BL Raw materials, supplies | 1 821.00 | | 1 821.00 | 1 821.00 |
BT Goods | 219.00 | | 219.00 | 219.00 |
BZ Other receivables | 5 299.00 | | 5 299.00 | 5 299.00 |
CF Cash and cash equivalents | 10 088.00 | | 10 088.00 | 10 088.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 17 557.00 | | 17 557.00 | 17 557.00 |
CO Grand total (0 to V) | 20 326.00 | 800.00 | 19 526.00 | 20 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050.00 | | | 1 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 972.00 | | | 5 972.00 |
DL TOTAL (I) | 7 022.00 | | | 7 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | | | 263.00 |
DX Trade payables and related accounts | 7 031.00 | | | 7 031.00 |
DY Tax and social security liabilities | 5 210.00 | | | 5 210.00 |
EC TOTAL (IV) | 12 504.00 | | | 12 504.00 |
EE Grand total (I to V) | 19 526.00 | | | 19 526.00 |
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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 | 6 958.00 | | 6 958.00 | 6 958.00 |
FD Production sold - goods | 70 080.00 | | 70 080.00 | 70 080.00 |
FJ Net sales | 77 038.00 | | 77 038.00 | 77 038.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 027.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 85 081.00 | |
FS Purchases of goods (including customs duties) | | | 3 586.00 | |
FT Inventory change (goods) | | | -219.00 | |
FU Purchases of raw materials and other supplies | | | 32 284.00 | |
FV Inventory change (raw materials and supplies) | | | -1 821.00 | |
FW Other purchases and external expenses | | | 28 424.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
FY Salaries and Wages | | | 16 061.00 | |
FZ Social Security Contributions | | | -849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 78 576.00 | |
GG - OPERATING RESULT (I - II) | | | 6 505.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 525.00 | | | 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 081.00 | | | 85 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 109.00 | | | 79 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 972.00 | | | 5 972.00 |
