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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 | 2 642.00 | 166.00 | 2 475.00 | 2 642.00 |
AT Other tangible assets | 1 492.00 | 110.00 | 1 381.00 | 1 492.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 148.00 | 277.00 | 3 872.00 | 4 148.00 |
BZ Other receivables | 14 174.00 | | 14 174.00 | 14 174.00 |
CF Cash and cash equivalents | 2 939.00 | | 2 939.00 | 2 939.00 |
CJ TOTAL (II) | 17 114.00 | | 17 114.00 | 17 114.00 |
CO Grand total (0 to V) | 21 262.00 | 277.00 | 20 985.00 | 21 262.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 294.00 | | | 12 294.00 |
DL TOTAL (I) | 15 294.00 | | | 15 294.00 |
DX Trade payables and related accounts | 661.00 | | | 661.00 |
DY Tax and social security liabilities | 4 968.00 | | | 4 968.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 5 692.00 | | | 5 692.00 |
EE Grand total (I to V) | 20 985.00 | | | 20 985.00 |
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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 | 20 292.00 | | 20 292.00 | 20 292.00 |
FD Production sold - goods | 25 762.00 | | 25 762.00 | 25 762.00 |
FJ Net sales | 46 054.00 | | 46 054.00 | 46 054.00 |
FN Capitalized production | | | 193.00 | |
FO Operating subsidies | | | 11 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 964.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 58 489.00 | |
FS Purchases of goods (including customs duties) | | | 6 438.00 | |
FU Purchases of raw materials and other supplies | | | 5 605.00 | |
FW Other purchases and external expenses | | | 25 368.00 | |
FX Taxes, duties, and similar payments | | | 56.00 | |
FY Salaries and Wages | | | 6 709.00 | |
FZ Social Security Contributions | | | 1 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 45 818.00 | |
GG - OPERATING RESULT (I - II) | | | 12 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | | | -198.00 |
HK Income tax | 179.00 | | | 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 489.00 | | | 58 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 195.00 | | | 46 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 294.00 | | | 12 294.00 |
