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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 | 3 000.00 | 2 864.00 | 136.00 | 3 000.00 |
AJ Other Intangible Assets | 1 994.00 | 499.00 | 1 495.00 | 1 994.00 |
AR Technical installations, industrial equipment and tools | 20 985.00 | 16 970.00 | 4 015.00 | 20 985.00 |
AT Other tangible assets | 2 146.00 | 1 400.00 | 746.00 | 2 146.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 29 725.00 | 21 733.00 | 7 992.00 | 29 725.00 |
BL Raw materials, supplies | 2 967.00 | | 2 967.00 | 2 967.00 |
BZ Other receivables | 16 656.00 | | 16 656.00 | 16 656.00 |
CF Cash and cash equivalents | 9 237.00 | | 9 237.00 | 9 237.00 |
CJ TOTAL (II) | 28 860.00 | | 28 860.00 | 28 860.00 |
CO Grand total (0 to V) | 58 585.00 | 21 733.00 | 36 855.00 | 58 585.00 |
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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 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 1 511.00 | 197.00 | | 1 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 538.00 | 1 314.00 | | 6 538.00 |
DL TOTAL (I) | 9 099.00 | 2 561.00 | | 9 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846.00 | 1 775.00 | | 846.00 |
DX Trade payables and related accounts | | 6 627.00 | | |
DY Tax and social security liabilities | 26 912.00 | 20 493.00 | | 26 912.00 |
EC TOTAL (IV) | 27 758.00 | 28 895.00 | | 27 758.00 |
EE Grand total (I to V) | 36 855.00 | 31 456.00 | | 36 855.00 |
EG Accrued income and payables due within one year | 27 758.00 | 28 895.00 | | 27 758.00 |
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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 | 334 050.00 | | 334 050.00 | 334 050.00 |
FJ Net sales | 334 050.00 | | 334 050.00 | 334 050.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 334 051.00 | |
FU Purchases of raw materials and other supplies | | | 147 201.00 | |
FV Inventory change (raw materials and supplies) | | | 4 656.00 | |
FW Other purchases and external expenses | | | 38 425.00 | |
FX Taxes, duties, and similar payments | | | 1 451.00 | |
FY Salaries and Wages | | | 102 524.00 | |
FZ Social Security Contributions | | | 23 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 118.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 325 819.00 | |
GG - OPERATING RESULT (I - II) | | | 8 232.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 350.00 | 908.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 908.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | -908.00 | | -350.00 |
HK Income tax | 1 215.00 | 392.00 | | 1 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 051.00 | 261 002.00 | | 334 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 513.00 | 259 688.00 | | 327 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 538.00 | 1 314.00 | | 6 538.00 |
