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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 | | | 6 037.00 | |
AT Other tangible assets | | | 4 709.00 | |
BD Other fixed assets | | | 15.00 | |
BJ TOTAL (I) | | | 10 762.00 | |
BN Goods in progress | | | 2 500.00 | |
BX Customers and related accounts | | | 6 783.00 | |
BZ Other receivables | | | 27.00 | |
CF Cash and cash equivalents | | | 45 433.00 | |
CH Prepaid expenses | | | 1 425.00 | |
CJ TOTAL (II) | | | 56 169.00 | |
CO Grand total (0 to V) | | | 66 931.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 640.00 | 1 640.00 | | 1 640.00 |
DG Other reserves | 49 183.00 | 26 570.00 | | 49 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 831.00 | 22 613.00 | | 2 831.00 |
DL TOTAL (I) | 53 656.00 | 50 824.00 | | 53 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 414.00 | 7 980.00 | | 9 414.00 |
DX Trade payables and related accounts | 3 243.00 | 2 944.00 | | 3 243.00 |
DY Tax and social security liabilities | 616.00 | 732.00 | | 616.00 |
DZ Fixed asset liabilities and related accounts | | 1 080.00 | | |
EC TOTAL (IV) | 13 274.00 | 12 737.00 | | 13 274.00 |
EE Grand total (I to V) | 66 931.00 | 63 561.00 | | 66 931.00 |
EG Accrued income and payables due within one year | 13 274.00 | 12 737.00 | | 13 274.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 87 434.00 | |
FJ Net sales | | | 87 434.00 | |
FM Inventory production | | | 2 500.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 89 934.00 | |
FU Purchases of raw materials and other supplies | | | 19 551.00 | |
FW Other purchases and external expenses | | | 18 952.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
FY Salaries and Wages | | | 39 782.00 | |
FZ Social Security Contributions | | | 1 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 618.00 | |
GF Total Operating Expenses (II) | | | 86 623.00 | |
GG - OPERATING RESULT (I - II) | | | 3 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | 310.00 | | 23.00 |
HD Total exceptional income (VII) | 23.00 | 310.00 | | 23.00 |
HE Exceptional expenses on management operations | 2.00 | 2.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 2.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | 307.00 | | 21.00 |
HK Income tax | 500.00 | 3 461.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 957.00 | 78 781.00 | | 89 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 126.00 | 56 168.00 | | 87 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 831.00 | 22 613.00 | | 2 831.00 |
