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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 | 3 200.00 | 1 425.00 | 1 775.00 | 3 200.00 |
AT Other tangible assets | 7 300.00 | 1 948.00 | 5 352.00 | 7 300.00 |
BJ TOTAL (I) | 10 500.00 | 3 373.00 | 7 127.00 | 10 500.00 |
BL Raw materials, supplies | 1 510.00 | | 1 510.00 | 1 510.00 |
BN Goods in progress | 11 700.00 | | 11 700.00 | 11 700.00 |
BX Customers and related accounts | 2 114.00 | | 2 114.00 | 2 114.00 |
BZ Other receivables | 1 020.00 | | 1 020.00 | 1 020.00 |
CF Cash and cash equivalents | 33 019.00 | | 33 019.00 | 33 019.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 49 372.00 | | 49 372.00 | 49 372.00 |
CO Grand total (0 to V) | 59 872.00 | 3 373.00 | 56 499.00 | 59 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 560.00 | | | 9 560.00 |
DL TOTAL (I) | 11 560.00 | | | 11 560.00 |
DU Loans and Debts from Credit Institutions (3) | 7 286.00 | | | 7 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 991.00 | | | 21 991.00 |
DX Trade payables and related accounts | 9 088.00 | | | 9 088.00 |
DY Tax and social security liabilities | 6 573.00 | | | 6 573.00 |
EC TOTAL (IV) | 44 939.00 | | | 44 939.00 |
EE Grand total (I to V) | 56 499.00 | | | 56 499.00 |
EG Accrued income and payables due within one year | 40 268.00 | | | 40 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 127 405.00 | | 127 405.00 | 127 405.00 |
FJ Net sales | 127 405.00 | | 127 405.00 | 127 405.00 |
FM Inventory production | | | 11 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 139 486.00 | |
FU Purchases of raw materials and other supplies | | | 41 224.00 | |
FV Inventory change (raw materials and supplies) | | | -1 510.00 | |
FW Other purchases and external expenses | | | 15 401.00 | |
FX Taxes, duties, and similar payments | | | 912.00 | |
FY Salaries and Wages | | | 48 816.00 | |
FZ Social Security Contributions | | | 19 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 373.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 127 947.00 | |
GG - OPERATING RESULT (I - II) | | | 11 539.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HK Income tax | 1 697.00 | | | 1 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 486.00 | | | 139 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 926.00 | | | 129 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 560.00 | | | 9 560.00 |
