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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 | 3 448.00 | 2 062.00 | 1 385.00 | 3 448.00 |
AT Other tangible assets | 15 740.00 | 15 072.00 | 667.00 | 15 740.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 20 788.00 | 17 135.00 | 3 653.00 | 20 788.00 |
BL Raw materials, supplies | 3 665.00 | | 3 665.00 | 3 665.00 |
BN Goods in progress | 3 977.00 | | 3 977.00 | 3 977.00 |
BX Customers and related accounts | 26 872.00 | | 26 872.00 | 26 872.00 |
CF Cash and cash equivalents | 15 409.00 | | 15 409.00 | 15 409.00 |
CH Prepaid expenses | 2 947.00 | | 2 947.00 | 2 947.00 |
CJ TOTAL (II) | 55 928.00 | | 55 928.00 | 55 928.00 |
CO Grand total (0 to V) | 76 716.00 | 17 135.00 | 59 581.00 | 76 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 243.00 | 5 243.00 | | 5 243.00 |
DH Retained earnings | 8 371.00 | 8 137.00 | | 8 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765.00 | 233.00 | | 765.00 |
DL TOTAL (I) | 25 380.00 | 24 615.00 | | 25 380.00 |
DX Trade payables and related accounts | 24 194.00 | 18 197.00 | | 24 194.00 |
EA Other liabilities | | 1 601.00 | | |
EC TOTAL (IV) | 34 201.00 | 29 999.00 | | 34 201.00 |
EE Grand total (I to V) | 59 581.00 | 54 614.00 | | 59 581.00 |
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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 | 213 710.00 | | 213 710.00 | 213 710.00 |
FJ Net sales | 213 710.00 | | 213 710.00 | 213 710.00 |
FM Inventory production | | | -2 508.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 211 202.00 | |
FU Purchases of raw materials and other supplies | | | 59 942.00 | |
FV Inventory change (raw materials and supplies) | | | 720.00 | |
FW Other purchases and external expenses | | | 41 243.00 | |
FX Taxes, duties, and similar payments | | | 1 063.00 | |
FY Salaries and Wages | | | 93 318.00 | |
FZ Social Security Contributions | | | 13 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 892.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 210 534.00 | |
GG - OPERATING RESULT (I - II) | | | 668.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187.00 | | | 187.00 |
HD Total exceptional income (VII) | 187.00 | | | 187.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115.00 | | | 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 390.00 | 208 789.00 | | 211 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 625.00 | 208 555.00 | | 210 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765.00 | 233.00 | | 765.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 195.00 | 24 195.00 | | 24 195.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 80.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 34 201.00 | 34 201.00 | | 34 201.00 |
