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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 350.00 | 350.00 | | 350.00 |
AR Technical installations, industrial equipment and tools | 5 025.00 | 4 184.00 | 841.00 | 5 025.00 |
AT Other tangible assets | 7 667.00 | 2 610.00 | 5 057.00 | 7 667.00 |
BJ TOTAL (I) | 13 041.00 | 7 144.00 | 5 897.00 | 13 041.00 |
BL Raw materials, supplies | 71.00 | | 71.00 | 71.00 |
BN Goods in progress | 6 975.00 | | 6 975.00 | 6 975.00 |
BX Customers and related accounts | 7 193.00 | | 7 193.00 | 7 193.00 |
BZ Other receivables | 3 465.00 | | 3 465.00 | 3 465.00 |
CF Cash and cash equivalents | 13 437.00 | | 13 437.00 | 13 437.00 |
CJ TOTAL (II) | 31 141.00 | | 31 141.00 | 31 141.00 |
CO Grand total (0 to V) | 44 183.00 | 7 144.00 | 37 039.00 | 44 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 14 027.00 | 14 027.00 | | 14 027.00 |
DH Retained earnings | -17 019.00 | -15 966.00 | | -17 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574.00 | -1 053.00 | | 574.00 |
DL TOTAL (I) | 3 081.00 | 2 508.00 | | 3 081.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 900.00 | 18 000.00 | | 14 900.00 |
DX Trade payables and related accounts | 13 598.00 | 16 450.00 | | 13 598.00 |
DY Tax and social security liabilities | 5 423.00 | 5 722.00 | | 5 423.00 |
EC TOTAL (IV) | 33 957.00 | 40 172.00 | | 33 957.00 |
EE Grand total (I to V) | 37 039.00 | 42 680.00 | | 37 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 247 695.00 | |
FJ Net sales | | | 247 695.00 | |
FM Inventory production | | | -40.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233.00 | |
FR Total operating income (I) | | | 247 889.00 | |
FU Purchases of raw materials and other supplies | | | 112 924.00 | |
FV Inventory change (raw materials and supplies) | | | 65.00 | |
FW Other purchases and external expenses | | | 86 077.00 | |
FX Taxes, duties, and similar payments | | | 1 213.00 | |
FY Salaries and Wages | | | 29 425.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 247 009.00 | |
GG - OPERATING RESULT (I - II) | | | 880.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 183.00 | 101.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | -101.00 | | -183.00 |
HK Income tax | 118.00 | | | 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 889.00 | 239 165.00 | | 247 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 315.00 | 240 218.00 | | 247 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574.00 | -1 053.00 | | 574.00 |
