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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 | 3 345.00 | 2 848.00 | 498.00 | 3 345.00 |
AT Other tangible assets | 5 024.00 | 2 271.00 | 2 753.00 | 5 024.00 |
BJ TOTAL (I) | 8 369.00 | 5 119.00 | 3 251.00 | 8 369.00 |
BL Raw materials, supplies | 7 174.00 | | 7 174.00 | 7 174.00 |
BZ Other receivables | 647.00 | | 647.00 | 647.00 |
CF Cash and cash equivalents | 27 454.00 | | 27 454.00 | 27 454.00 |
CJ TOTAL (II) | 35 275.00 | | 35 275.00 | 35 275.00 |
CO Grand total (0 to V) | 43 645.00 | 5 119.00 | 38 526.00 | 43 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 9 800.00 | 5 000.00 | | 9 800.00 |
DH Retained earnings | 18.00 | 890.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 505.00 | 3 928.00 | | 6 505.00 |
DL TOTAL (I) | 20 723.00 | 14 218.00 | | 20 723.00 |
DU Loans and Debts from Credit Institutions (3) | 343.00 | 2 345.00 | | 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 513.00 | 1 301.00 | | 5 513.00 |
DX Trade payables and related accounts | 1 111.00 | 1 762.00 | | 1 111.00 |
DY Tax and social security liabilities | 10 795.00 | 9 549.00 | | 10 795.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 17 803.00 | 14 993.00 | | 17 803.00 |
EE Grand total (I to V) | 38 526.00 | 29 211.00 | | 38 526.00 |
EG Accrued income and payables due within one year | 17 803.00 | 14 651.00 | | 17 803.00 |
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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 | 6 596.00 | | 6 596.00 | 6 596.00 |
FG Production sold - services | 73 394.00 | | 73 394.00 | 73 394.00 |
FJ Net sales | 79 990.00 | | 79 990.00 | 79 990.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 79 991.00 | |
FU Purchases of raw materials and other supplies | | | 10 048.00 | |
FV Inventory change (raw materials and supplies) | | | -539.00 | |
FW Other purchases and external expenses | | | 16 259.00 | |
FX Taxes, duties, and similar payments | | | 2 291.00 | |
FY Salaries and Wages | | | 32 520.00 | |
FZ Social Security Contributions | | | 10 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 310.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 72 411.00 | |
GG - OPERATING RESULT (I - II) | | | 7 579.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 013.00 | 518.00 | | 1 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 991.00 | 68 449.00 | | 79 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 485.00 | 64 522.00 | | 73 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 505.00 | 3 928.00 | | 6 505.00 |
