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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 | 4 835.00 | 487.00 | 4 348.00 | 4 835.00 |
AT Other tangible assets | 656.00 | 24.00 | 632.00 | 656.00 |
BJ TOTAL (I) | 5 491.00 | 511.00 | 4 980.00 | 5 491.00 |
BL Raw materials, supplies | 4 295.00 | | 4 295.00 | 4 295.00 |
BX Customers and related accounts | 5 598.00 | | 5 598.00 | 5 598.00 |
BZ Other receivables | 713.00 | | 713.00 | 713.00 |
CF Cash and cash equivalents | 24 047.00 | | 24 047.00 | 24 047.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 34 746.00 | | 34 746.00 | 34 746.00 |
CO Grand total (0 to V) | 40 237.00 | 511.00 | 39 726.00 | 40 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 236.00 | | | 10 236.00 |
DL TOTAL (I) | 11 236.00 | | | 11 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 848.00 | | | 4 848.00 |
DX Trade payables and related accounts | 12 398.00 | | | 12 398.00 |
DY Tax and social security liabilities | 1 889.00 | | | 1 889.00 |
EA Other liabilities | 9 355.00 | | | 9 355.00 |
EC TOTAL (IV) | 28 490.00 | | | 28 490.00 |
EE Grand total (I to V) | 39 726.00 | | | 39 726.00 |
EI Including equity loans | 4 848.00 | | | 4 848.00 |
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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 | 53 196.00 | | 53 196.00 | 53 196.00 |
FG Production sold - services | 419.00 | | 419.00 | 419.00 |
FJ Net sales | 53 614.00 | | 53 614.00 | 53 614.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 53 618.00 | |
FU Purchases of raw materials and other supplies | | | 22 453.00 | |
FV Inventory change (raw materials and supplies) | | | -4 295.00 | |
FW Other purchases and external expenses | | | 10 073.00 | |
FX Taxes, duties, and similar payments | | | 33.00 | |
FY Salaries and Wages | | | 12 221.00 | |
FZ Social Security Contributions | | | 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 550.00 | |
GG - OPERATING RESULT (I - II) | | | 12 068.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 807.00 | | | 1 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 618.00 | | | 53 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 382.00 | | | 43 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 236.00 | | | 10 236.00 |
