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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 380.00 | 1 380.00 | | 1 380.00 |
AT Other tangible assets | 23 105.00 | 10 385.00 | 12 720.00 | 23 105.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 24 530.00 | 11 765.00 | 12 765.00 | 24 530.00 |
BL Raw materials, supplies | 6 876.00 | | 6 876.00 | 6 876.00 |
BT Goods | 3 254.00 | | 3 254.00 | 3 254.00 |
BV Advances and down payments on orders | -138.00 | | -138.00 | -138.00 |
BZ Other receivables | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 5 917.00 | | 5 917.00 | 5 917.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 16 078.00 | | 16 078.00 | 16 078.00 |
CO Grand total (0 to V) | 40 609.00 | 11 765.00 | 28 844.00 | 40 609.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 10 640.00 | 7 329.00 | | 10 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 119.00 | 4 229.00 | | 1 119.00 |
DL TOTAL (I) | 12 859.00 | 12 659.00 | | 12 859.00 |
DU Loans and Debts from Credit Institutions (3) | 3 799.00 | 8 108.00 | | 3 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 871.00 | 2 828.00 | | 2 871.00 |
DX Trade payables and related accounts | 3 654.00 | 5 588.00 | | 3 654.00 |
DY Tax and social security liabilities | 4 455.00 | 4 828.00 | | 4 455.00 |
EC TOTAL (IV) | 14 781.00 | 21 354.00 | | 14 781.00 |
EE Grand total (I to V) | 27 641.00 | 34 014.00 | | 27 641.00 |
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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 | | | 9 242.00 | |
FD Production sold - goods | | | 125 005.00 | |
FJ Net sales | | | 134 248.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 134 384.00 | |
FS Purchases of goods (including customs duties) | | | 5 936.00 | |
FT Inventory change (goods) | | | -961.00 | |
FU Purchases of raw materials and other supplies | | | 16 187.00 | |
FV Inventory change (raw materials and supplies) | | | -1 332.00 | |
FW Other purchases and external expenses | | | 31 952.00 | |
FX Taxes, duties, and similar payments | | | 1 603.00 | |
FY Salaries and Wages | | | 53 226.00 | |
FZ Social Security Contributions | | | 23 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 588.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 132 550.00 | |
GG - OPERATING RESULT (I - II) | | | 1 833.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 449.00 | | | 449.00 |
HH Total exceptional expenses (VIII) | 449.00 | | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | | | -449.00 |
HK Income tax | 198.00 | 584.00 | | 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 385.00 | 125 332.00 | | 134 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 265.00 | 122 021.00 | | 133 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 120.00 | 3 311.00 | | 1 120.00 |
