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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 | 11 192.00 | 11 192.00 | | 11 192.00 |
AT Other tangible assets | 16 204.00 | 5 769.00 | 10 435.00 | 16 204.00 |
BJ TOTAL (I) | 27 396.00 | 16 961.00 | 10 435.00 | 27 396.00 |
BL Raw materials, supplies | 138.00 | | 138.00 | 138.00 |
BT Goods | 15.00 | | 15.00 | 15.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 474.00 | | 474.00 | 474.00 |
BZ Other receivables | 285.00 | | 285.00 | 285.00 |
CF Cash and cash equivalents | 22 376.00 | | 22 376.00 | 22 376.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 24 007.00 | | 24 007.00 | 24 007.00 |
CO Grand total (0 to V) | 51 403.00 | 16 961.00 | 34 442.00 | 51 403.00 |
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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 | 16 081.00 | 20 174.00 | | 16 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 775.00 | -4 094.00 | | 8 775.00 |
DL TOTAL (I) | 28 156.00 | 19 381.00 | | 28 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 10.00 | | 115.00 |
DX Trade payables and related accounts | 2 939.00 | 1 291.00 | | 2 939.00 |
DY Tax and social security liabilities | 3 232.00 | 1 569.00 | | 3 232.00 |
EC TOTAL (IV) | 6 286.00 | 2 869.00 | | 6 286.00 |
EE Grand total (I to V) | 34 442.00 | 22 250.00 | | 34 442.00 |
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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 | 7 960.00 | | 7 960.00 | 7 960.00 |
FD Production sold - goods | 82 869.00 | | 82 869.00 | 82 869.00 |
FG Production sold - services | 28.00 | | 28.00 | 28.00 |
FJ Net sales | 90 858.00 | | 90 858.00 | 90 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 90 869.00 | |
FS Purchases of goods (including customs duties) | | | 3 807.00 | |
FT Inventory change (goods) | | | 66.00 | |
FU Purchases of raw materials and other supplies | | | 31 628.00 | |
FV Inventory change (raw materials and supplies) | | | 126.00 | |
FW Other purchases and external expenses | | | 29 015.00 | |
FX Taxes, duties, and similar payments | | | 1 043.00 | |
FY Salaries and Wages | | | 11 962.00 | |
FZ Social Security Contributions | | | -3.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 551.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 79 394.00 | |
GG - OPERATING RESULT (I - II) | | | 11 475.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 141.00 | 144.00 | | 141.00 |
HG Exceptional depreciation and provisions | 1 249.00 | | | 1 249.00 |
HH Total exceptional expenses (VIII) | 1 391.00 | 144.00 | | 1 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 391.00 | -144.00 | | -1 391.00 |
HK Income tax | 877.00 | | | 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 869.00 | 56 624.00 | | 90 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 094.00 | 60 718.00 | | 82 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 775.00 | -4 094.00 | | 8 775.00 |
