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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 | 984.00 | 309.00 | 675.00 | 984.00 |
AT Other tangible assets | 6 427.00 | 1 779.00 | 4 647.00 | 6 427.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 411.00 | 2 088.00 | 5 323.00 | 7 411.00 |
BT Goods | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 2 597.00 | | 2 597.00 | 2 597.00 |
CF Cash and cash equivalents | 36 189.00 | | 36 189.00 | 36 189.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 65 258.00 | | 65 258.00 | 65 258.00 |
CO Grand total (0 to V) | 72 669.00 | 2 088.00 | 70 581.00 | 72 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 8 142.00 | 8 142.00 | | 8 142.00 |
DH Retained earnings | 31 509.00 | 190 224.00 | | 31 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 792.00 | 27 286.00 | | 14 792.00 |
DL TOTAL (I) | 63 243.00 | 234 452.00 | | 63 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 120.00 | | 120.00 |
DX Trade payables and related accounts | 2 492.00 | 1 494.00 | | 2 492.00 |
DY Tax and social security liabilities | 2 442.00 | 1 546.00 | | 2 442.00 |
EA Other liabilities | 2 283.00 | 2 202.00 | | 2 283.00 |
EC TOTAL (IV) | 7 337.00 | 5 362.00 | | 7 337.00 |
EE Grand total (I to V) | 70 581.00 | 239 813.00 | | 70 581.00 |
EG Accrued income and payables due within one year | 7 217.00 | 5 362.00 | | 7 217.00 |
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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 | | | | |
FD Production sold - goods | | | 79 114.00 | |
FJ Net sales | | | 79 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 79 131.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 19 100.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
FY Salaries and Wages | | | 18 933.00 | |
FZ Social Security Contributions | | | 23 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476.00 | |
GE Other Expenses | | | 1 077.00 | |
GF Total Operating Expenses (II) | | | 63 807.00 | |
GG - OPERATING RESULT (I - II) | | | 15 325.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 077.00 | | | 2 077.00 |
HD Total exceptional income (VII) | 2 077.00 | | | 2 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 077.00 | | | 2 077.00 |
HK Income tax | 2 610.00 | 4 815.00 | | 2 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 208.00 | 354 516.00 | | 81 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 417.00 | 327 230.00 | | 66 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 792.00 | 27 286.00 | | 14 792.00 |
