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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 | 770.00 | 770.00 | | 770.00 |
AR Technical installations, industrial equipment and tools | 493.00 | 300.00 | 193.00 | 493.00 |
AT Other tangible assets | 25 274.00 | 17 513.00 | 7 761.00 | 25 274.00 |
BJ TOTAL (I) | 26 537.00 | 18 583.00 | 7 954.00 | 26 537.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 4 520.00 | | 4 520.00 | 4 520.00 |
CF Cash and cash equivalents | 10 428.00 | | 10 428.00 | 10 428.00 |
CJ TOTAL (II) | 15 068.00 | | 15 068.00 | 15 068.00 |
CO Grand total (0 to V) | 41 605.00 | 18 583.00 | 23 022.00 | 41 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 6 625.00 | 8 972.00 | | 6 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 043.00 | -2 347.00 | | 9 043.00 |
DL TOTAL (I) | 16 668.00 | 7 625.00 | | 16 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 277.00 | 6 273.00 | | 1 277.00 |
DX Trade payables and related accounts | 3 804.00 | 3 707.00 | | 3 804.00 |
DY Tax and social security liabilities | 1 273.00 | 661.00 | | 1 273.00 |
EC TOTAL (IV) | 6 354.00 | 10 641.00 | | 6 354.00 |
EE Grand total (I to V) | 23 022.00 | 18 266.00 | | 23 022.00 |
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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 | 68 365.00 | | 68 365.00 | 68 365.00 |
FG Production sold - services | 37 163.00 | | 37 163.00 | 37 163.00 |
FJ Net sales | 105 528.00 | | 105 528.00 | 105 528.00 |
FR Total operating income (I) | | | 105 528.00 | |
FS Purchases of goods (including customs duties) | | | 38 204.00 | |
FT Inventory change (goods) | | | 1 385.00 | |
FW Other purchases and external expenses | | | 18 703.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 13 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 810.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 95 751.00 | |
GG - OPERATING RESULT (I - II) | | | 9 777.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 799.00 | |
GU Total financial expenses (VI) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 489.00 | 12 563.00 | | 13 489.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 39.00 | | | 39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 632.00 | 97 190.00 | | 105 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 589.00 | 99 537.00 | | 96 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 043.00 | -2 347.00 | | 9 043.00 |
