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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 | 4 592.00 | 998.00 | 3 594.00 | 4 592.00 |
AT Other tangible assets | 5 565.00 | 3 454.00 | 2 111.00 | 5 565.00 |
BJ TOTAL (I) | 10 177.00 | 4 451.00 | 5 726.00 | 10 177.00 |
BL Raw materials, supplies | 6 504.00 | | 6 504.00 | 6 504.00 |
BX Customers and related accounts | 8 144.00 | | 8 144.00 | 8 144.00 |
BZ Other receivables | 15 082.00 | | 15 082.00 | 15 082.00 |
CF Cash and cash equivalents | 24 421.00 | | 24 421.00 | 24 421.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 151.00 | | 54 151.00 | 54 151.00 |
CO Grand total (0 to V) | 64 328.00 | 4 451.00 | 59 877.00 | 64 328.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 379.00 | 6 000.00 | | 13 379.00 |
DL TOTAL (I) | 25 379.00 | 12 000.00 | | 25 379.00 |
DU Loans and Debts from Credit Institutions (3) | 7 295.00 | 9 493.00 | | 7 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 469.00 | 2 227.00 | | 1 469.00 |
DX Trade payables and related accounts | 6 853.00 | 5 896.00 | | 6 853.00 |
DY Tax and social security liabilities | 18 880.00 | 2 748.00 | | 18 880.00 |
EC TOTAL (IV) | 34 497.00 | 20 364.00 | | 34 497.00 |
EE Grand total (I to V) | 59 877.00 | 32 364.00 | | 59 877.00 |
EI Including equity loans | 1 469.00 | | | 1 469.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 106 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 106 747.00 | |
FU Purchases of raw materials and other supplies | | | 50 806.00 | |
FV Inventory change (raw materials and supplies) | | | -5 835.00 | |
FW Other purchases and external expenses | | | 21 364.00 | |
FX Taxes, duties, and similar payments | | | 2 412.00 | |
FY Salaries and Wages | | | 13 200.00 | |
FZ Social Security Contributions | | | 9 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 426.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 93 468.00 | |
GG - OPERATING RESULT (I - II) | | | 13 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 252.00 | | |
HD Total exceptional income (VII) | 252.00 | | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252.00 | | | 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 056.00 | 89 735.00 | | 107 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 677.00 | 83 735.00 | | 93 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 379.00 | 6 000.00 | | 13 379.00 |
