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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 | 22 765.00 | 3 252.00 | 19 513.00 | 22 765.00 |
AT Other tangible assets | 7 911.00 | 1 212.00 | 6 700.00 | 7 911.00 |
BJ TOTAL (I) | 30 677.00 | 4 464.00 | 26 213.00 | 30 677.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 22 322.00 | | 22 322.00 | 22 322.00 |
CJ TOTAL (II) | 22 902.00 | | 22 902.00 | 22 902.00 |
CO Grand total (0 to V) | 53 579.00 | 4 464.00 | 49 115.00 | 53 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 070.00 | | | 8 070.00 |
DL TOTAL (I) | 10 570.00 | | | 10 570.00 |
DU Loans and Debts from Credit Institutions (3) | 11 798.00 | | | 11 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 980.00 | | | 17 980.00 |
DX Trade payables and related accounts | 6 293.00 | | | 6 293.00 |
DY Tax and social security liabilities | 2 472.00 | | | 2 472.00 |
EC TOTAL (IV) | 38 544.00 | | | 38 544.00 |
EE Grand total (I to V) | 49 115.00 | | | 49 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 703.00 | | 703.00 | 703.00 |
FD Production sold - goods | 92 491.00 | | 92 491.00 | 92 491.00 |
FJ Net sales | 93 194.00 | | 93 194.00 | 93 194.00 |
FO Operating subsidies | | | 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -100.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 93 933.00 | |
FS Purchases of goods (including customs duties) | | | 1 222.00 | |
FU Purchases of raw materials and other supplies | | | 32 060.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 26 636.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FY Salaries and Wages | | | 17 720.00 | |
FZ Social Security Contributions | | | 1 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 464.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 83 850.00 | |
GG - OPERATING RESULT (I - II) | | | 10 083.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | | | -216.00 |
HK Income tax | 1 462.00 | | | 1 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 933.00 | | | 93 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 863.00 | | | 85 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 070.00 | | | 8 070.00 |
