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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 | 25 308.00 | 25 308.00 | | 25 308.00 |
AT Other tangible assets | 6 658.00 | 5 227.00 | 1 432.00 | 6 658.00 |
BH Other financial assets | 2 683.00 | | 2 683.00 | 2 683.00 |
BJ TOTAL (I) | 34 649.00 | 30 534.00 | 4 115.00 | 34 649.00 |
BT Goods | 9 612.00 | | 9 612.00 | 9 612.00 |
BX Customers and related accounts | 5 070.00 | | 5 070.00 | 5 070.00 |
BZ Other receivables | 1 095.00 | | 895.00 | 1 095.00 |
CF Cash and cash equivalents | 46 348.00 | | 46 348.00 | 46 348.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 62 211.00 | | 62 211.00 | 62 211.00 |
CO Grand total (0 to V) | 96 860.00 | 30 534.00 | 66 325.00 | 96 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 094.00 | 2 433.00 | | 9 094.00 |
DL TOTAL (I) | 17 478.00 | 10 816.00 | | 17 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 601.00 | 33 548.00 | | 22 601.00 |
DX Trade payables and related accounts | 19 288.00 | 23 934.00 | | 19 288.00 |
DY Tax and social security liabilities | 6 959.00 | 4 729.00 | | 6 959.00 |
EA Other liabilities | | 180.00 | | |
EC TOTAL (IV) | 48 847.00 | 62 390.00 | | 48 847.00 |
EE Grand total (I to V) | 66 325.00 | 73 208.00 | | 66 325.00 |
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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 | | | 107 431.00 | |
FJ Net sales | | | 107 431.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 107 609.00 | |
FS Purchases of goods (including customs duties) | | | 42 186.00 | |
FT Inventory change (goods) | | | -3 713.00 | |
FW Other purchases and external expenses | | | 23 484.00 | |
FX Taxes, duties, and similar payments | | | 3 587.00 | |
FY Salaries and Wages | | | 18 520.00 | |
FZ Social Security Contributions | | | 12 921.00 | |
GB Operating Expenses - Provisions | | | 1 332.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 98 317.00 | |
GG - OPERATING RESULT (I - II) | | | 9 291.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 215.00 | 135.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -135.00 | | -215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 626.00 | 80 238.00 | | 107 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 532.00 | 77 805.00 | | 98 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 094.00 | 2 433.00 | | 9 094.00 |
