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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 | 920.00 | 179.00 | 741.00 | 920.00 |
AT Other tangible assets | 22 776.00 | 4 325.00 | 18 451.00 | 22 776.00 |
BJ TOTAL (I) | 23 696.00 | 4 504.00 | 19 192.00 | 23 696.00 |
BL Raw materials, supplies | 709.00 | | 709.00 | 709.00 |
BZ Other receivables | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 1 680.00 | | 1 680.00 | 1 680.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 2 656.00 | | 2 656.00 | 2 656.00 |
CO Grand total (0 to V) | 26 353.00 | 4 504.00 | 21 849.00 | 26 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 182.00 | -3 667.00 | | 8 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 225.00 | 5 210.00 | | 4 225.00 |
DL TOTAL (I) | 12 406.00 | 1 542.00 | | 12 406.00 |
DU Loans and Debts from Credit Institutions (3) | 2 281.00 | 141.00 | | 2 281.00 |
DX Trade payables and related accounts | 1 819.00 | 22 915.00 | | 1 819.00 |
DY Tax and social security liabilities | 5 342.00 | 16 526.00 | | 5 342.00 |
EC TOTAL (IV) | 9 442.00 | 39 583.00 | | 9 442.00 |
EE Grand total (I to V) | 21 849.00 | 41 125.00 | | 21 849.00 |
EG Accrued income and payables due within one year | 9 442.00 | 39 583.00 | | 9 442.00 |
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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 | 135 538.00 | | 135 538.00 | 135 538.00 |
FJ Net sales | 135 538.00 | | 135 538.00 | 135 538.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 942.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 141 181.00 | |
FS Purchases of goods (including customs duties) | | | 2 469.00 | |
FU Purchases of raw materials and other supplies | | | 41 956.00 | |
FV Inventory change (raw materials and supplies) | | | -709.00 | |
FW Other purchases and external expenses | | | 32 714.00 | |
FX Taxes, duties, and similar payments | | | 1 424.00 | |
FY Salaries and Wages | | | 44 829.00 | |
FZ Social Security Contributions | | | 10 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 656.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 136 922.00 | |
GG - OPERATING RESULT (I - II) | | | 4 259.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 181.00 | 115 370.00 | | 141 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 956.00 | 110 160.00 | | 136 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 225.00 | 5 210.00 | | 4 225.00 |
