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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 | 4 657.00 | 2 801.00 | 1 855.00 | 4 657.00 |
AT Other tangible assets | 30 718.00 | 20 877.00 | 9 840.00 | 30 718.00 |
BJ TOTAL (I) | 35 375.00 | 23 679.00 | 11 695.00 | 35 375.00 |
BL Raw materials, supplies | 1 128.00 | | 1 128.00 | 1 128.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 10 070.00 | | 10 070.00 | 10 070.00 |
BZ Other receivables | 5 132.00 | | 5 132.00 | 5 132.00 |
CF Cash and cash equivalents | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 23 554.00 | | 23 554.00 | 23 554.00 |
CO Grand total (0 to V) | 58 929.00 | 23 679.00 | 35 250.00 | 58 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 12 199.00 | 7 850.00 | | 12 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 686.00 | 4 349.00 | | 1 686.00 |
DL TOTAL (I) | 17 186.00 | 15 499.00 | | 17 186.00 |
DU Loans and Debts from Credit Institutions (3) | 5 951.00 | 10 881.00 | | 5 951.00 |
DX Trade payables and related accounts | 1 235.00 | 58.00 | | 1 235.00 |
DY Tax and social security liabilities | 10 876.00 | 3 285.00 | | 10 876.00 |
EC TOTAL (IV) | 18 063.00 | 14 225.00 | | 18 063.00 |
EE Grand total (I to V) | 35 250.00 | 29 725.00 | | 35 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 125 940.00 | |
FM Inventory production | | | 6 000.00 | |
FQ Other income | | | 1 053.00 | |
FR Total operating income (I) | | | 132 993.00 | |
FS Purchases of goods (including customs duties) | | | 33 191.00 | |
FT Inventory change (goods) | | | -201.00 | |
FW Other purchases and external expenses | | | 33 010.00 | |
FX Taxes, duties, and similar payments | | | 1 338.00 | |
FY Salaries and Wages | | | 47 694.00 | |
FZ Social Security Contributions | | | 8 821.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 130 778.00 | |
GG - OPERATING RESULT (I - II) | | | 2 215.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 48.00 | | | 48.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 686.00 | 4 349.00 | | 1 686.00 |
