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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 | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 3 160.00 | 3 160.00 | | 3 160.00 |
BJ TOTAL (I) | 3 660.00 | 3 660.00 | | 3 660.00 |
BL Raw materials, supplies | 6 843.00 | | 6 843.00 | 6 843.00 |
BN Goods in progress | 2 112.00 | | 2 112.00 | 2 112.00 |
BX Customers and related accounts | 13 884.00 | | 13 884.00 | 13 884.00 |
BZ Other receivables | 201.00 | | 201.00 | 201.00 |
CF Cash and cash equivalents | 26 361.00 | | 26 361.00 | 26 361.00 |
CJ TOTAL (II) | 49 401.00 | | 49 401.00 | 49 401.00 |
CO Grand total (0 to V) | 53 062.00 | 3 660.00 | 49 401.00 | 53 062.00 |
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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 |
DG Other reserves | 6 747.00 | 6 747.00 | | 6 747.00 |
DH Retained earnings | 11 173.00 | 5 091.00 | | 11 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 375.00 | 9 634.00 | | 8 375.00 |
DL TOTAL (I) | 34 679.00 | 29 856.00 | | 34 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 241.00 | 6 325.00 | | 3 241.00 |
DX Trade payables and related accounts | 1 970.00 | 3 757.00 | | 1 970.00 |
DY Tax and social security liabilities | 9 510.00 | 15 958.00 | | 9 510.00 |
EC TOTAL (IV) | 14 722.00 | 26 039.00 | | 14 722.00 |
EE Grand total (I to V) | 49 401.00 | 55 895.00 | | 49 401.00 |
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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 | | | 2 762.00 | |
FG Production sold - services | | | 86 869.00 | |
FJ Net sales | | | 89 631.00 | |
FM Inventory production | | | 1 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 881.00 | |
FR Total operating income (I) | | | 91 927.00 | |
FS Purchases of goods (including customs duties) | | | 1 913.00 | |
FU Purchases of raw materials and other supplies | | | 16 336.00 | |
FV Inventory change (raw materials and supplies) | | | 158.00 | |
FW Other purchases and external expenses | | | 19 695.00 | |
FX Taxes, duties, and similar payments | | | 1 263.00 | |
FY Salaries and Wages | | | 29 262.00 | |
FZ Social Security Contributions | | | 13 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 82 245.00 | |
GG - OPERATING RESULT (I - II) | | | 9 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 209.00 | | |
HD Total exceptional income (VII) | | 209.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 209.00 | | |
HK Income tax | 1 307.00 | 1 658.00 | | 1 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 927.00 | 95 447.00 | | 91 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 552.00 | 85 813.00 | | 83 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 375.00 | 9 634.00 | | 8 375.00 |
