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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 | 3 803.00 | 692.00 | 3 111.00 | 3 803.00 |
AT Other tangible assets | 6 287.00 | 925.00 | 5 362.00 | 6 287.00 |
BH Other financial assets | 1 265.00 | | 1 265.00 | 1 265.00 |
BJ TOTAL (I) | 11 355.00 | 1 617.00 | 9 738.00 | 11 355.00 |
BL Raw materials, supplies | 157.00 | | 157.00 | 157.00 |
BZ Other receivables | 456.00 | | 456.00 | 456.00 |
CF Cash and cash equivalents | 11 483.00 | | 11 483.00 | 11 483.00 |
CJ TOTAL (II) | 12 097.00 | | 12 097.00 | 12 097.00 |
CO Grand total (0 to V) | 23 452.00 | 1 617.00 | 21 835.00 | 23 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 659.00 | | | 15 659.00 |
DL TOTAL (I) | 15 759.00 | | | 15 759.00 |
DX Trade payables and related accounts | 2 621.00 | | | 2 621.00 |
DY Tax and social security liabilities | 3 455.00 | | | 3 455.00 |
EC TOTAL (IV) | 6 076.00 | | | 6 076.00 |
EE Grand total (I to V) | 21 835.00 | | | 21 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 89 000.00 | | 89 000.00 | 89 000.00 |
FJ Net sales | 89 000.00 | | 89 000.00 | 89 000.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 074.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 99 091.00 | |
FU Purchases of raw materials and other supplies | | | 32 782.00 | |
FV Inventory change (raw materials and supplies) | | | -157.00 | |
FW Other purchases and external expenses | | | 26 268.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
FY Salaries and Wages | | | 19 152.00 | |
FZ Social Security Contributions | | | 1 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 617.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 81 904.00 | |
GG - OPERATING RESULT (I - II) | | | 17 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 528.00 | | | 1 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 091.00 | | | 99 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 432.00 | | | 83 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 659.00 | | | 15 659.00 |
