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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 | 7 082.00 | 1 411.00 | 5 671.00 | 7 082.00 |
BJ TOTAL (I) | 7 082.00 | 1 411.00 | 5 671.00 | 7 082.00 |
BR Intermediate and finished products | 16 090.00 | | 16 090.00 | 16 090.00 |
BX Customers and related accounts | 55 000.00 | | 55 000.00 | 55 000.00 |
BZ Other receivables | 810.00 | | 810.00 | 810.00 |
CF Cash and cash equivalents | 5 227.00 | | 5 227.00 | 5 227.00 |
CJ TOTAL (II) | 77 127.00 | | 77 127.00 | 77 127.00 |
CO Grand total (0 to V) | 84 209.00 | 1 411.00 | 82 798.00 | 84 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 800.00 | | | 10 800.00 |
DL TOTAL (I) | 11 300.00 | | | 11 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 444.00 | | | 3 444.00 |
DX Trade payables and related accounts | 1 014.00 | | | 1 014.00 |
DY Tax and social security liabilities | 67 040.00 | | | 67 040.00 |
EC TOTAL (IV) | 71 498.00 | | | 71 498.00 |
EE Grand total (I to V) | 82 798.00 | | | 82 798.00 |
EI Including equity loans | 3 444.00 | | | 3 444.00 |
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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 | 238 700.00 | | 238 700.00 | 238 700.00 |
FJ Net sales | 238 700.00 | | 238 700.00 | 238 700.00 |
FM Inventory production | | | 16 090.00 | |
FO Operating subsidies | | | 8 021.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 262 890.00 | |
FS Purchases of goods (including customs duties) | | | 63 472.00 | |
FW Other purchases and external expenses | | | 83 497.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
FY Salaries and Wages | | | 81 625.00 | |
FZ Social Security Contributions | | | 23 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 296.00 | |
GF Total Operating Expenses (II) | | | 257 961.00 | |
GG - OPERATING RESULT (I - II) | | | 4 929.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 567.00 | | | 17 567.00 |
HD Total exceptional income (VII) | 17 567.00 | | | 17 567.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 10 265.00 | | | 10 265.00 |
HH Total exceptional expenses (VIII) | 10 310.00 | | | 10 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 257.00 | | | 7 257.00 |
HK Income tax | 1 384.00 | | | 1 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 457.00 | | | 280 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 657.00 | | | 269 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 800.00 | | | 10 800.00 |
