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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 | 6 410.00 | 1 282.00 | 5 128.00 | 6 410.00 |
AT Other tangible assets | 15 418.00 | 3 855.00 | 11 563.00 | 15 418.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 21 849.00 | 5 137.00 | 16 712.00 | 21 849.00 |
BX Customers and related accounts | 7 125.00 | | 7 125.00 | 7 125.00 |
BZ Other receivables | 6 822.00 | | 6 822.00 | 6 822.00 |
CF Cash and cash equivalents | 4 408.00 | | 4 408.00 | 4 408.00 |
CJ TOTAL (II) | 18 355.00 | | 18 355.00 | 18 355.00 |
CO Grand total (0 to V) | 40 204.00 | 5 137.00 | 35 067.00 | 40 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DG Other reserves | 518.00 | | | 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 215.00 | | | 8 215.00 |
DL TOTAL (I) | 13 733.00 | | | 13 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 226.00 | | | 9 226.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 5 906.00 | | | 5 906.00 |
EA Other liabilities | 3 802.00 | | | 3 802.00 |
EC TOTAL (IV) | 21 334.00 | | | 21 334.00 |
EE Grand total (I to V) | 35 067.00 | | | 35 067.00 |
EI Including equity loans | 9 226.00 | | | 9 226.00 |
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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 | 91 061.00 | | 91 061.00 | 91 061.00 |
FG Production sold - services | 26 391.00 | | 26 391.00 | 26 391.00 |
FJ Net sales | 117 453.00 | | 117 453.00 | 117 453.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 121 953.00 | |
FS Purchases of goods (including customs duties) | | | 11 148.00 | |
FU Purchases of raw materials and other supplies | | | 35 715.00 | |
FW Other purchases and external expenses | | | 16 184.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 31 500.00 | |
FZ Social Security Contributions | | | 13 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 366.00 | |
GF Total Operating Expenses (II) | | | 113 007.00 | |
GG - OPERATING RESULT (I - II) | | | 8 945.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 656.00 | | | 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 958.00 | | | 121 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 743.00 | | | 113 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 215.00 | | | 8 215.00 |
