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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 | 2 976.00 | 2 798.00 | 178.00 | 2 976.00 |
AT Other tangible assets | 4 237.00 | 3 585.00 | 653.00 | 4 237.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 7 406.00 | 6 383.00 | 1 022.00 | 7 406.00 |
BL Raw materials, supplies | 8 678.00 | | 8 678.00 | 8 678.00 |
BX Customers and related accounts | 4 406.00 | | 4 406.00 | 4 406.00 |
BZ Other receivables | 4 929.00 | | 4 929.00 | 4 929.00 |
CF Cash and cash equivalents | 17 183.00 | | 17 183.00 | 17 183.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 36 193.00 | | 36 193.00 | 36 193.00 |
CO Grand total (0 to V) | 43 598.00 | 6 383.00 | 37 215.00 | 43 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 90.00 | 90.00 | | 90.00 |
DG Other reserves | 15 112.00 | 21 788.00 | | 15 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 386.00 | -6 677.00 | | 12 386.00 |
DL TOTAL (I) | 28 488.00 | 16 102.00 | | 28 488.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 026.00 | 16.00 | | 3 026.00 |
DX Trade payables and related accounts | 3 252.00 | 6 163.00 | | 3 252.00 |
DY Tax and social security liabilities | 2 423.00 | 2 773.00 | | 2 423.00 |
EB Prepaid income (2) | | 825.00 | | |
EC TOTAL (IV) | 8 728.00 | 9 777.00 | | 8 728.00 |
EE Grand total (I to V) | 37 215.00 | 25 879.00 | | 37 215.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 214 758.00 | | 214 758.00 | 214 758.00 |
FJ Net sales | 214 758.00 | | 214 758.00 | 214 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 215 028.00 | |
FU Purchases of raw materials and other supplies | | | 115 314.00 | |
FV Inventory change (raw materials and supplies) | | | -546.00 | |
FW Other purchases and external expenses | | | 40 510.00 | |
FX Taxes, duties, and similar payments | | | 2 609.00 | |
FY Salaries and Wages | | | 30 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 278.00 | |
GF Total Operating Expenses (II) | | | 202 551.00 | |
GG - OPERATING RESULT (I - II) | | | 12 477.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -45.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 028.00 | 161 021.00 | | 215 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 642.00 | 167 697.00 | | 202 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 386.00 | -6 677.00 | | 12 386.00 |
