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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 | 12 156.00 | 11 782.00 | 374.00 | 12 156.00 |
AT Other tangible assets | 6 385.00 | 6 385.00 | | 6 385.00 |
BJ TOTAL (I) | 18 542.00 | 18 168.00 | 374.00 | 18 542.00 |
BL Raw materials, supplies | 578.00 | | 578.00 | 578.00 |
BX Customers and related accounts | 1 531.00 | | 1 531.00 | 1 531.00 |
CF Cash and cash equivalents | 38 189.00 | | 38 189.00 | 38 189.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 44 733.00 | | 44 733.00 | 44 733.00 |
CO Grand total (0 to V) | 63 275.00 | 18 168.00 | 45 107.00 | 63 275.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 18 203.00 | 15 545.00 | | 18 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 028.00 | 2 658.00 | | 4 028.00 |
DL TOTAL (I) | 27 732.00 | 23 703.00 | | 27 732.00 |
DX Trade payables and related accounts | 3 894.00 | 5 570.00 | | 3 894.00 |
EC TOTAL (IV) | 17 375.00 | 28 038.00 | | 17 375.00 |
EE Grand total (I to V) | 45 107.00 | 51 741.00 | | 45 107.00 |
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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 | 16 812.00 | | 16 812.00 | 16 812.00 |
FG Production sold - services | 62 739.00 | | 62 739.00 | 62 739.00 |
FJ Net sales | 79 551.00 | | 79 551.00 | 79 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 79 552.00 | |
FU Purchases of raw materials and other supplies | | | 14 076.00 | |
FV Inventory change (raw materials and supplies) | | | -94.00 | |
FW Other purchases and external expenses | | | 19 705.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
FY Salaries and Wages | | | 25 474.00 | |
FZ Social Security Contributions | | | 14 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635.00 | |
GF Total Operating Expenses (II) | | | 75 274.00 | |
GG - OPERATING RESULT (I - II) | | | 4 278.00 | |
GL Other interest and similar income | | | 742.00 | |
GP Total financial income (V) | | | 742.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 711.00 | 469.00 | | 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 294.00 | 85 356.00 | | 80 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 265.00 | 82 698.00 | | 76 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 028.00 | 2 658.00 | | 4 028.00 |
