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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 771.00 | 3 759.00 | 2 012.00 | 5 771.00 |
BJ TOTAL (I) | 5 771.00 | 3 759.00 | 2 012.00 | 5 771.00 |
BL Raw materials, supplies | 12 238.00 | | 12 238.00 | 12 238.00 |
BX Customers and related accounts | 3 890.00 | | 3 890.00 | 3 890.00 |
BZ Other receivables | 866.00 | | 866.00 | 866.00 |
CF Cash and cash equivalents | 18 973.00 | | 18 973.00 | 18 973.00 |
CJ TOTAL (II) | 35 967.00 | | 35 967.00 | 35 967.00 |
CO Grand total (0 to V) | 41 737.00 | 3 759.00 | 37 979.00 | 41 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 950.00 | 950.00 | | 950.00 |
DG Other reserves | 3 199.00 | 2 526.00 | | 3 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575.00 | 673.00 | | 575.00 |
DL TOTAL (I) | 14 224.00 | 13 649.00 | | 14 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 573.00 | 11 526.00 | | 12 573.00 |
DW Advances and down payments received on current orders | 86.00 | 99.00 | | 86.00 |
DX Trade payables and related accounts | 4 652.00 | 3 972.00 | | 4 652.00 |
DY Tax and social security liabilities | 6 443.00 | 6 129.00 | | 6 443.00 |
EC TOTAL (IV) | 23 754.00 | 21 727.00 | | 23 754.00 |
EE Grand total (I to V) | 37 979.00 | 35 376.00 | | 37 979.00 |
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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 | 82 257.00 | 14 102.00 | 96 359.00 | 82 257.00 |
FJ Net sales | 82 257.00 | 14 102.00 | 96 359.00 | 82 257.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 360.00 | |
FU Purchases of raw materials and other supplies | | | 50 930.00 | |
FV Inventory change (raw materials and supplies) | | | -1 370.00 | |
FW Other purchases and external expenses | | | 16 896.00 | |
FX Taxes, duties, and similar payments | | | 952.00 | |
FY Salaries and Wages | | | 18 841.00 | |
FZ Social Security Contributions | | | 7 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 865.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 95 683.00 | |
GG - OPERATING RESULT (I - II) | | | 676.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 101.00 | 119.00 | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 360.00 | 91 004.00 | | 96 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 784.00 | 90 332.00 | | 95 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575.00 | 673.00 | | 575.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 894.00 | 1 865.00 | | 1 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 894.00 | 1 865.00 | | 1 894.00 |
