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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 500.00 | | 5 500.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 11 090.00 | 7 940.00 | 3 150.00 | 11 090.00 |
AT Other tangible assets | 534.00 | 534.00 | | 534.00 |
BH Other financial assets | 654.00 | | 654.00 | 654.00 |
BJ TOTAL (I) | 17 778.00 | 8 474.00 | 9 304.00 | 17 778.00 |
BL Raw materials, supplies | 3 866.00 | | 3 866.00 | 3 866.00 |
BT Goods | 3 751.00 | | 3 751.00 | 3 751.00 |
BZ Other receivables | 575.00 | | 575.00 | 575.00 |
CF Cash and cash equivalents | 27 740.00 | | 27 740.00 | 27 740.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 36 361.00 | | 36 361.00 | 36 361.00 |
CO Grand total (0 to V) | 54 139.00 | 8 474.00 | 45 665.00 | 54 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 11 928.00 | 600.00 | | 11 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 961.00 | 11 337.00 | | 12 961.00 |
DL TOTAL (I) | 24 996.00 | 12 038.00 | | 24 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 353.00 | 4 208.00 | | 4 353.00 |
DX Trade payables and related accounts | 1 490.00 | 1 856.00 | | 1 490.00 |
DY Tax and social security liabilities | 14 824.00 | 10 848.00 | | 14 824.00 |
EC TOTAL (IV) | 20 667.00 | 16 911.00 | | 20 667.00 |
EE Grand total (I to V) | 45 665.00 | 28 949.00 | | 45 665.00 |
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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 | | | 4 286.00 | |
FD Production sold - goods | | | 87 108.00 | |
FJ Net sales | | | 91 394.00 | |
FO Operating subsidies | | | 2 417.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 93 951.00 | |
FS Purchases of goods (including customs duties) | | | 4 116.00 | |
FT Inventory change (goods) | | | -984.00 | |
FU Purchases of raw materials and other supplies | | | 6 811.00 | |
FV Inventory change (raw materials and supplies) | | | -2 522.00 | |
FW Other purchases and external expenses | | | 29 800.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
FY Salaries and Wages | | | 33 671.00 | |
FZ Social Security Contributions | | | 5 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 983.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 79 204.00 | |
GG - OPERATING RESULT (I - II) | | | 14 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | 1 758.00 | 447.00 | | 1 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 951.00 | 89 978.00 | | 93 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 990.00 | 78 641.00 | | 80 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 961.00 | 11 337.00 | | 12 961.00 |
