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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 | 13 794.00 | 4 784.00 | 9 010.00 | 13 794.00 |
AT Other tangible assets | 15 920.00 | 5 622.00 | 10 298.00 | 15 920.00 |
BJ TOTAL (I) | 29 714.00 | 10 406.00 | 19 308.00 | 29 714.00 |
BL Raw materials, supplies | 2 752.00 | | 2 752.00 | 2 752.00 |
BX Customers and related accounts | 5 343.00 | | 5 343.00 | 5 343.00 |
BZ Other receivables | 5 866.00 | | 5 866.00 | 5 866.00 |
CF Cash and cash equivalents | 13 046.00 | | 13 046.00 | 13 046.00 |
CJ TOTAL (II) | 27 007.00 | | 27 007.00 | 27 007.00 |
CO Grand total (0 to V) | 56 721.00 | 10 406.00 | 46 315.00 | 56 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DB Share, merger, contribution premiums, etc. | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 6 913.00 | | | 6 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 892.00 | | | 5 892.00 |
DL TOTAL (I) | 17 205.00 | | | 17 205.00 |
DU Loans and Debts from Credit Institutions (3) | 4 117.00 | | | 4 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 8 853.00 | | | 8 853.00 |
DY Tax and social security liabilities | 13 889.00 | | | 13 889.00 |
EA Other liabilities | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 29 110.00 | | | 29 110.00 |
EE Grand total (I to V) | 46 315.00 | | | 46 315.00 |
EG Accrued income and payables due within one year | 29 110.00 | | | 29 110.00 |
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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 | | | 102 314.00 | |
FJ Net sales | | | 102 314.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 102 323.00 | |
FU Purchases of raw materials and other supplies | | | 42 797.00 | |
FV Inventory change (raw materials and supplies) | | | 621.00 | |
FW Other purchases and external expenses | | | 24 753.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
FY Salaries and Wages | | | 21 701.00 | |
FZ Social Security Contributions | | | 2 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 201.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 96 138.00 | |
GG - OPERATING RESULT (I - II) | | | 6 185.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HK Income tax | 686.00 | | | 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 323.00 | | | 102 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 431.00 | | | 96 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 892.00 | | | 5 892.00 |
