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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 | 1 450.00 | 1 064.00 | 386.00 | 1 450.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 650.00 | 1 064.00 | 586.00 | 1 650.00 |
BL Raw materials, supplies | 724.00 | | 724.00 | 724.00 |
BN Goods in progress | 13 200.00 | | 13 200.00 | 13 200.00 |
BX Customers and related accounts | 13.00 | | 13.00 | 13.00 |
BZ Other receivables | 1 753.00 | | 1 753.00 | 1 753.00 |
CF Cash and cash equivalents | 10 197.00 | | 10 197.00 | 10 197.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 26 407.00 | | 26 407.00 | 26 407.00 |
CO Grand total (0 to V) | 28 057.00 | 1 064.00 | 26 993.00 | 28 057.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 816.00 | 904.00 | | 3 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 165.00 | 2 911.00 | | 4 165.00 |
DL TOTAL (I) | 16 780.00 | 12 616.00 | | 16 780.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 239.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 091.00 | 4 021.00 | | 2 091.00 |
DX Trade payables and related accounts | 6 865.00 | 1 964.00 | | 6 865.00 |
DY Tax and social security liabilities | 1 257.00 | 3 357.00 | | 1 257.00 |
EC TOTAL (IV) | 10 213.00 | 10 581.00 | | 10 213.00 |
EE Grand total (I to V) | 26 993.00 | 23 197.00 | | 26 993.00 |
EI Including equity loans | 2 091.00 | | | 2 091.00 |
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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 | 72 729.00 | | 72 729.00 | 72 729.00 |
FJ Net sales | 72 729.00 | | 72 729.00 | 72 729.00 |
FM Inventory production | | | 13 200.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 85 937.00 | |
FU Purchases of raw materials and other supplies | | | 29 398.00 | |
FV Inventory change (raw materials and supplies) | | | -724.00 | |
FW Other purchases and external expenses | | | 21 544.00 | |
FX Taxes, duties, and similar payments | | | 815.00 | |
FY Salaries and Wages | | | 20 023.00 | |
FZ Social Security Contributions | | | 9 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 81 031.00 | |
GG - OPERATING RESULT (I - II) | | | 4 905.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 735.00 | 514.00 | | 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 937.00 | 71 979.00 | | 85 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 772.00 | 69 068.00 | | 81 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 165.00 | 2 911.00 | | 4 165.00 |
