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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 4 720.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 1 256.00 | |
BD Other fixed assets | | | 100.00 | |
BJ TOTAL (I) | | | 6 077.00 | |
BL Raw materials, supplies | | | | |
BZ Other receivables | | | 2 222.00 | |
CD Marketable securities | | | 5 000.00 | |
CF Cash and cash equivalents | | | 39 462.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 46 685.00 | |
CO Grand total (0 to V) | | | 52 761.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 19 185.00 | 14 412.00 | | 19 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 467.00 | 4 773.00 | | 19 467.00 |
DL TOTAL (I) | 45 252.00 | 25 785.00 | | 45 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 303.00 | 3 295.00 | | 1 303.00 |
DY Tax and social security liabilities | 5 610.00 | 1 671.00 | | 5 610.00 |
EA Other liabilities | 592.00 | 388.00 | | 592.00 |
EC TOTAL (IV) | 7 509.00 | 5 359.00 | | 7 509.00 |
EE Grand total (I to V) | 52 761.00 | 31 144.00 | | 52 761.00 |
EG Accrued income and payables due within one year | 7 509.00 | 5 359.00 | | 7 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 58 055.00 | |
FJ Net sales | | | 58 055.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 58 121.00 | |
FU Purchases of raw materials and other supplies | | | 11 569.00 | |
FV Inventory change (raw materials and supplies) | | | 338.00 | |
FW Other purchases and external expenses | | | 13 542.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
FY Salaries and Wages | | | 5 684.00 | |
FZ Social Security Contributions | | | 1 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 152.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 343.00 | |
GG - OPERATING RESULT (I - II) | | | 22 778.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | 57.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 57.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -57.00 | | -24.00 |
HK Income tax | 3 369.00 | 641.00 | | 3 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 202.00 | 35 349.00 | | 58 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 736.00 | 30 575.00 | | 38 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 467.00 | 4 773.00 | | 19 467.00 |
