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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 | 3 002.00 | 1 111.00 | 1 891.00 | 3 002.00 |
AT Other tangible assets | 10 564.00 | 4 085.00 | 6 479.00 | 10 564.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 14 466.00 | 5 196.00 | 9 270.00 | 14 466.00 |
BL Raw materials, supplies | 2 157.00 | | 2 157.00 | 2 157.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 1 678.00 | | 1 678.00 | 1 678.00 |
CF Cash and cash equivalents | 14 545.00 | | 14 545.00 | 14 545.00 |
CJ TOTAL (II) | 21 380.00 | | 21 380.00 | 21 380.00 |
CO Grand total (0 to V) | 35 846.00 | 5 196.00 | 30 650.00 | 35 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 10 296.00 | | | 10 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 750.00 | 10 396.00 | | 11 750.00 |
DL TOTAL (I) | 23 146.00 | 11 396.00 | | 23 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 194.00 | 7 212.00 | | 1 194.00 |
DX Trade payables and related accounts | 4 159.00 | 790.00 | | 4 159.00 |
DY Tax and social security liabilities | 2 151.00 | 2 181.00 | | 2 151.00 |
EC TOTAL (IV) | 7 504.00 | 10 183.00 | | 7 504.00 |
EE Grand total (I to V) | 30 650.00 | 21 579.00 | | 30 650.00 |
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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 | | | 15 333.00 | |
FD Production sold - goods | | | 61 517.00 | |
FJ Net sales | | | 76 850.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 76 854.00 | |
FS Purchases of goods (including customs duties) | | | 16 503.00 | |
FT Inventory change (goods) | | | -3 000.00 | |
FU Purchases of raw materials and other supplies | | | 24 858.00 | |
FV Inventory change (raw materials and supplies) | | | 276.00 | |
FW Other purchases and external expenses | | | 20 262.00 | |
FX Taxes, duties, and similar payments | | | 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 980.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 63 032.00 | |
GG - OPERATING RESULT (I - II) | | | 13 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HK Income tax | 2 073.00 | 1 835.00 | | 2 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 854.00 | 101 739.00 | | 76 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 105.00 | 91 342.00 | | 65 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 750.00 | 10 396.00 | | 11 750.00 |
