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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 726.00 | 4 028.00 | 2 698.00 | 6 726.00 |
AT Other tangible assets | 3 681.00 | 3 681.00 | | 3 681.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 11 407.00 | 7 709.00 | 3 698.00 | 11 407.00 |
BL Raw materials, supplies | 561.00 | | 561.00 | 561.00 |
BT Goods | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 37 028.00 | | 37 028.00 | 37 028.00 |
CF Cash and cash equivalents | 1 885.00 | | 1 885.00 | 1 885.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 40 034.00 | | 40 034.00 | 40 034.00 |
CO Grand total (0 to V) | 51 441.00 | 7 709.00 | 43 732.00 | 51 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | 20 120.00 | 15 648.00 | | 20 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 742.00 | 4 472.00 | | 3 742.00 |
DL TOTAL (I) | 25 182.00 | 21 440.00 | | 25 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | 186.00 | | 186.00 |
DX Trade payables and related accounts | 6 206.00 | 6 590.00 | | 6 206.00 |
DY Tax and social security liabilities | 11 971.00 | 11 046.00 | | 11 971.00 |
EA Other liabilities | 186.00 | 186.00 | | 186.00 |
EC TOTAL (IV) | 18 550.00 | 18 009.00 | | 18 550.00 |
EE Grand total (I to V) | 43 732.00 | 39 450.00 | | 43 732.00 |
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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 | 7 044.00 | | 7 044.00 | 7 044.00 |
FD Production sold - goods | 86 786.00 | | 86 786.00 | 86 786.00 |
FJ Net sales | 93 830.00 | | 93 830.00 | 93 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 94 205.00 | |
FS Purchases of goods (including customs duties) | | | 3 119.00 | |
FT Inventory change (goods) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | 25 605.00 | |
FV Inventory change (raw materials and supplies) | | | 1 098.00 | |
FW Other purchases and external expenses | | | 27 321.00 | |
FX Taxes, duties, and similar payments | | | 1 004.00 | |
FY Salaries and Wages | | | 27 066.00 | |
FZ Social Security Contributions | | | 3 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 89 380.00 | |
GG - OPERATING RESULT (I - II) | | | 4 825.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 420.00 | 612.00 | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | 612.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | -612.00 | | -420.00 |
HK Income tax | 660.00 | 897.00 | | 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 205.00 | 103 299.00 | | 94 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 463.00 | 98 827.00 | | 90 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 742.00 | 4 472.00 | | 3 742.00 |
