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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 | 8 640.00 | 2 779.00 | 5 861.00 | 8 640.00 |
AT Other tangible assets | 5 422.00 | 1 415.00 | 4 007.00 | 5 422.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 16 962.00 | 4 194.00 | 12 768.00 | 16 962.00 |
BL Raw materials, supplies | 949.00 | | 949.00 | 949.00 |
BT Goods | 167.00 | | 167.00 | 167.00 |
BX Customers and related accounts | 665.00 | | 665.00 | 665.00 |
BZ Other receivables | 6 538.00 | | 6 538.00 | 6 538.00 |
CF Cash and cash equivalents | 6 739.00 | | 6 739.00 | 6 739.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 059.00 | | 15 059.00 | 15 059.00 |
CO Grand total (0 to V) | 32 021.00 | 4 194.00 | 27 827.00 | 32 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 205.00 | | | 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 437.00 | 20 355.00 | | 7 437.00 |
DL TOTAL (I) | 9 291.00 | 21 855.00 | | 9 291.00 |
DX Trade payables and related accounts | 8 456.00 | 13 905.00 | | 8 456.00 |
DY Tax and social security liabilities | 10 080.00 | 7 026.00 | | 10 080.00 |
EA Other liabilities | | 21.00 | | |
EC TOTAL (IV) | 18 535.00 | 20 952.00 | | 18 535.00 |
EE Grand total (I to V) | 27 827.00 | 42 807.00 | | 27 827.00 |
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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 | 16 704.00 | | 16 704.00 | 16 704.00 |
FD Production sold - goods | 72 996.00 | 57 715.00 | 130 711.00 | 72 996.00 |
FG Production sold - services | 240.00 | | 240.00 | 240.00 |
FJ Net sales | 89 941.00 | 57 715.00 | 147 656.00 | 89 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 148 309.00 | |
FS Purchases of goods (including customs duties) | | | 7 275.00 | |
FT Inventory change (goods) | | | 19.00 | |
FU Purchases of raw materials and other supplies | | | 49 265.00 | |
FV Inventory change (raw materials and supplies) | | | 1 015.00 | |
FW Other purchases and external expenses | | | 53 145.00 | |
FX Taxes, duties, and similar payments | | | 2 435.00 | |
FY Salaries and Wages | | | 24 202.00 | |
FZ Social Security Contributions | | | -637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 667.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 139 391.00 | |
GG - OPERATING RESULT (I - II) | | | 8 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HK Income tax | 1 338.00 | 3 592.00 | | 1 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 309.00 | 142 143.00 | | 148 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 873.00 | 121 789.00 | | 140 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 437.00 | 20 355.00 | | 7 437.00 |
