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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 | 21 317.00 | 6 090.00 | 15 227.00 | 21 317.00 |
AT Other tangible assets | 3 000.00 | 1 371.00 | 1 629.00 | 3 000.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 25 347.00 | 7 461.00 | 17 886.00 | 25 347.00 |
BL Raw materials, supplies | 3 039.00 | | 3 039.00 | 3 039.00 |
BZ Other receivables | 2 995.00 | | 2 995.00 | 2 995.00 |
CF Cash and cash equivalents | 57 906.00 | | 57 906.00 | 57 906.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 64 124.00 | | 64 124.00 | 64 124.00 |
CO Grand total (0 to V) | 89 471.00 | 7 461.00 | 82 010.00 | 89 471.00 |
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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 |
DG Other reserves | 8 900.00 | | | 8 900.00 |
DH Retained earnings | 61.00 | | | 61.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 226.00 | 9 461.00 | | 13 226.00 |
DL TOTAL (I) | 27 687.00 | 14 461.00 | | 27 687.00 |
DU Loans and Debts from Credit Institutions (3) | 13 197.00 | 17 683.00 | | 13 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 421.00 | 16 720.00 | | 16 421.00 |
DX Trade payables and related accounts | 6 291.00 | 8 744.00 | | 6 291.00 |
DY Tax and social security liabilities | 18 414.00 | 16 647.00 | | 18 414.00 |
EC TOTAL (IV) | 54 324.00 | 59 794.00 | | 54 324.00 |
EE Grand total (I to V) | 82 010.00 | 74 255.00 | | 82 010.00 |
EG Accrued income and payables due within one year | 45 837.00 | 46 777.00 | | 45 837.00 |
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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 | 182 277.00 | | 182 277.00 | 182 277.00 |
FJ Net sales | 182 277.00 | | 182 277.00 | 182 277.00 |
FQ Other income | | | 4 893.00 | |
FR Total operating income (I) | | | 187 170.00 | |
FU Purchases of raw materials and other supplies | | | 59 291.00 | |
FV Inventory change (raw materials and supplies) | | | 41.00 | |
FW Other purchases and external expenses | | | 35 034.00 | |
FX Taxes, duties, and similar payments | | | 2 050.00 | |
FY Salaries and Wages | | | 57 315.00 | |
FZ Social Security Contributions | | | 13 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 269.00 | |
GE Other Expenses | | | 1 174.00 | |
GF Total Operating Expenses (II) | | | 171 432.00 | |
GG - OPERATING RESULT (I - II) | | | 15 737.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 2.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 2.00 | | 10.00 |
HE Exceptional expenses on management operations | 3.00 | 10.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 10.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | -8.00 | | 7.00 |
HK Income tax | 1 985.00 | 1 215.00 | | 1 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 183.00 | 243 758.00 | | 187 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 957.00 | 234 297.00 | | 173 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 226.00 | 9 461.00 | | 13 226.00 |
