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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 304.00 | 8 072.00 | 10 233.00 | 18 304.00 |
AR Technical installations, industrial equipment and tools | 3 258.00 | 2 061.00 | 1 197.00 | 3 258.00 |
AT Other tangible assets | 1 109.00 | 484.00 | 625.00 | 1 109.00 |
BJ TOTAL (I) | 22 672.00 | 10 617.00 | 12 055.00 | 22 672.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 590.00 | | 7 590.00 | 7 590.00 |
CF Cash and cash equivalents | 39 899.00 | | 39 899.00 | 39 899.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 48 176.00 | | 48 176.00 | 48 176.00 |
CO Grand total (0 to V) | 70 848.00 | 10 617.00 | 60 231.00 | 70 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 15 920.00 | 13 337.00 | | 15 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 843.00 | 5 083.00 | | 1 843.00 |
DL TOTAL (I) | 45 263.00 | 45 920.00 | | 45 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 059.00 | 8 724.00 | | 6 059.00 |
DX Trade payables and related accounts | 1 277.00 | 338.00 | | 1 277.00 |
DY Tax and social security liabilities | 7 632.00 | 15 660.00 | | 7 632.00 |
EC TOTAL (IV) | 14 968.00 | 24 722.00 | | 14 968.00 |
EE Grand total (I to V) | 60 231.00 | 70 643.00 | | 60 231.00 |
EG Accrued income and payables due within one year | 14 968.00 | 24 722.00 | | 14 968.00 |
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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 | | | 139 046.00 | |
FJ Net sales | | | 139 046.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 139 079.00 | |
FU Purchases of raw materials and other supplies | | | 15 712.00 | |
FW Other purchases and external expenses | | | 35 124.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
FY Salaries and Wages | | | 56 351.00 | |
FZ Social Security Contributions | | | 26 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 700.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 930.00 | |
GG - OPERATING RESULT (I - II) | | | 2 149.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4.00 | 12.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 12.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 12.00 | 1.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 1.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | 11.00 | | -9.00 |
HK Income tax | 325.00 | 897.00 | | 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 110.00 | 146 743.00 | | 139 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 268.00 | 141 659.00 | | 137 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 843.00 | 5 083.00 | | 1 843.00 |
