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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 | 20 815.00 | 8 957.00 | 11 858.00 | 20 815.00 |
AT Other tangible assets | 4 990.00 | 3 746.00 | 1 244.00 | 4 990.00 |
BJ TOTAL (I) | 25 805.00 | 12 703.00 | 13 102.00 | 25 805.00 |
BT Goods | | | | |
CF Cash and cash equivalents | 45 934.00 | | 45 934.00 | 45 934.00 |
CJ TOTAL (II) | 45 934.00 | | 45 934.00 | 45 934.00 |
CO Grand total (0 to V) | 71 739.00 | 12 703.00 | 59 036.00 | 71 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 10 560.00 | 8 900.00 | | 10 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 849.00 | 1 660.00 | | 15 849.00 |
DL TOTAL (I) | 26 509.00 | 10 660.00 | | 26 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 788.00 | 25 760.00 | | 30 788.00 |
DX Trade payables and related accounts | | 1 886.00 | | |
DY Tax and social security liabilities | 1 738.00 | | | 1 738.00 |
EC TOTAL (IV) | 32 527.00 | 27 646.00 | | 32 527.00 |
EE Grand total (I to V) | 59 036.00 | 38 306.00 | | 59 036.00 |
EG Accrued income and payables due within one year | 32 527.00 | 27 646.00 | | 32 527.00 |
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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 | | | | |
FD Production sold - goods | 49 928.00 | | 49 928.00 | 49 928.00 |
FG Production sold - services | 7 495.00 | | 7 495.00 | 7 495.00 |
FJ Net sales | 57 423.00 | | 57 423.00 | 57 423.00 |
FO Operating subsidies | | | 12 477.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 69 905.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 665.00 | |
FU Purchases of raw materials and other supplies | | | 28 331.00 | |
FW Other purchases and external expenses | | | 12 927.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 2 534.00 | |
FZ Social Security Contributions | | | 1 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 302.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 51 960.00 | |
GG - OPERATING RESULT (I - II) | | | 17 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 2 096.00 | | | 2 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 905.00 | 52 279.00 | | 69 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 056.00 | 50 619.00 | | 54 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 849.00 | 1 660.00 | | 15 849.00 |
