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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 | | | 2.00 | |
AT Other tangible assets | | | 6 250.00 | |
BJ TOTAL (I) | | | 6 252.00 | |
BL Raw materials, supplies | | | 1 500.00 | |
BX Customers and related accounts | | | 10 574.00 | |
BZ Other receivables | | | 2 161.00 | |
CF Cash and cash equivalents | | | 14 055.00 | |
CJ TOTAL (II) | | | 28 290.00 | |
CO Grand total (0 to V) | | | 34 542.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 788.00 | 3 663.00 | | 3 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 547.00 | 125.00 | | 13 547.00 |
DL TOTAL (I) | 22 836.00 | 9 288.00 | | 22 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 591.00 | 4 842.00 | | 1 591.00 |
DX Trade payables and related accounts | 3 942.00 | 4 169.00 | | 3 942.00 |
DY Tax and social security liabilities | 6 173.00 | 9 026.00 | | 6 173.00 |
EC TOTAL (IV) | 11 706.00 | 18 037.00 | | 11 706.00 |
EE Grand total (I to V) | 34 542.00 | 27 326.00 | | 34 542.00 |
EG Accrued income and payables due within one year | 11 706.00 | 18 037.00 | | 11 706.00 |
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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 | | | 135 011.00 | |
FJ Net sales | | | 135 011.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 138 015.00 | |
FU Purchases of raw materials and other supplies | | | 54 302.00 | |
FV Inventory change (raw materials and supplies) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 41 936.00 | |
FX Taxes, duties, and similar payments | | | 1 441.00 | |
FY Salaries and Wages | | | 12 280.00 | |
FZ Social Security Contributions | | | 6 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 143.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 121 431.00 | |
GG - OPERATING RESULT (I - II) | | | 16 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 1 145.00 | | | 1 145.00 |
HH Total exceptional expenses (VIII) | 1 180.00 | | | 1 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 124.00 | | | -1 124.00 |
HK Income tax | 1 868.00 | | | 1 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 081.00 | 145 797.00 | | 138 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 534.00 | 145 672.00 | | 124 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 547.00 | 125.00 | | 13 547.00 |
