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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 | 3 559.00 | 2 215.00 | 1 344.00 | 3 559.00 |
AT Other tangible assets | 25 371.00 | 11 840.00 | 13 532.00 | 25 371.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 28 960.00 | 14 055.00 | 14 906.00 | 28 960.00 |
BL Raw materials, supplies | 7 808.00 | | 7 808.00 | 7 808.00 |
BX Customers and related accounts | 36 192.00 | | 36 192.00 | 36 192.00 |
CF Cash and cash equivalents | 29 252.00 | | 29 252.00 | 29 252.00 |
CJ TOTAL (II) | 78 628.00 | | 78 628.00 | 78 628.00 |
CO Grand total (0 to V) | 107 589.00 | 14 055.00 | 93 534.00 | 107 589.00 |
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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 |
DG Other reserves | 18 396.00 | 17 522.00 | | 18 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 929.00 | 873.00 | | 17 929.00 |
DL TOTAL (I) | 41 825.00 | 23 896.00 | | 41 825.00 |
DX Trade payables and related accounts | 11 626.00 | 9 499.00 | | 11 626.00 |
EB Prepaid income (2) | 7 421.00 | | | 7 421.00 |
EC TOTAL (IV) | 51 709.00 | 45 488.00 | | 51 709.00 |
EE Grand total (I to V) | 93 534.00 | 69 384.00 | | 93 534.00 |
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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 | 155 730.00 | | 155 730.00 | 155 730.00 |
FJ Net sales | 155 730.00 | | 155 730.00 | 155 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 155 730.00 | |
FU Purchases of raw materials and other supplies | | | 78 061.00 | |
FV Inventory change (raw materials and supplies) | | | 1 325.00 | |
FW Other purchases and external expenses | | | 17 683.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
FY Salaries and Wages | | | 30 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 668.00 | |
GF Total Operating Expenses (II) | | | 133 980.00 | |
GG - OPERATING RESULT (I - II) | | | 21 750.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55.00 | | |
HD Total exceptional income (VII) | | 55.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 3 164.00 | 91.00 | | 3 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 730.00 | 128 175.00 | | 155 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 801.00 | 127 301.00 | | 137 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 929.00 | 873.00 | | 17 929.00 |
