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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 | 67 547.00 | 64 938.00 | 2 608.00 | 67 547.00 |
AT Other tangible assets | 22 596.00 | 20 801.00 | 1 795.00 | 22 596.00 |
BJ TOTAL (I) | 90 144.00 | 85 740.00 | 4 404.00 | 90 144.00 |
BL Raw materials, supplies | 1 532.00 | | 1 532.00 | 1 532.00 |
BN Goods in progress | 29 650.00 | | 29 650.00 | 29 650.00 |
BX Customers and related accounts | 13 919.00 | | 13 919.00 | 13 919.00 |
CF Cash and cash equivalents | 38 194.00 | | 38 194.00 | 38 194.00 |
CH Prepaid expenses | 2 913.00 | | 2 913.00 | 2 913.00 |
CJ TOTAL (II) | 89 579.00 | | 89 579.00 | 89 579.00 |
CO Grand total (0 to V) | 179 724.00 | 85 740.00 | 93 983.00 | 179 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 23 346.00 | | | 23 346.00 |
DH Retained earnings | | -5 390.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 366.00 | 28 736.00 | | 4 366.00 |
DL TOTAL (I) | 35 963.00 | 31 596.00 | | 35 963.00 |
DX Trade payables and related accounts | 29 986.00 | 23 782.00 | | 29 986.00 |
EC TOTAL (IV) | 58 020.00 | 61 833.00 | | 58 020.00 |
EE Grand total (I to V) | 93 983.00 | 93 430.00 | | 93 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 198 052.00 | | 198 052.00 | 198 052.00 |
FJ Net sales | 198 052.00 | | 198 052.00 | 198 052.00 |
FM Inventory production | | | 5 900.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 203 954.00 | |
FU Purchases of raw materials and other supplies | | | 73 875.00 | |
FV Inventory change (raw materials and supplies) | | | -43.00 | |
FW Other purchases and external expenses | | | 74 783.00 | |
FX Taxes, duties, and similar payments | | | 2 284.00 | |
FY Salaries and Wages | | | 32 196.00 | |
FZ Social Security Contributions | | | 14 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 527.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 199 588.00 | |
GG - OPERATING RESULT (I - II) | | | 4 366.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 172.00 | | |
HD Total exceptional income (VII) | | 2 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 172.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 954.00 | 182 404.00 | | 203 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 588.00 | 153 668.00 | | 199 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 366.00 | 28 736.00 | | 4 366.00 |
