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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 | 676.00 | 676.00 | | 676.00 |
AT Other tangible assets | 5 500.00 | 4 587.00 | 913.00 | 5 500.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 6 456.00 | 5 263.00 | 1 193.00 | 6 456.00 |
BL Raw materials, supplies | 979.00 | | 979.00 | 979.00 |
BX Customers and related accounts | 7 216.00 | | 7 216.00 | 7 216.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 19 915.00 | | 19 915.00 | 19 915.00 |
CJ TOTAL (II) | 28 111.00 | | 28 111.00 | 28 111.00 |
CO Grand total (0 to V) | 34 567.00 | 5 263.00 | 29 304.00 | 34 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 13 190.00 | 9 817.00 | | 13 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 147.00 | 3 374.00 | | 3 147.00 |
DL TOTAL (I) | 17 987.00 | 14 840.00 | | 17 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 424.00 | 11 668.00 | | 6 424.00 |
DX Trade payables and related accounts | 3 091.00 | 1 286.00 | | 3 091.00 |
DY Tax and social security liabilities | 1 670.00 | 4 291.00 | | 1 670.00 |
EA Other liabilities | 132.00 | 132.00 | | 132.00 |
EC TOTAL (IV) | 11 317.00 | 17 377.00 | | 11 317.00 |
EE Grand total (I to V) | 29 304.00 | 32 217.00 | | 29 304.00 |
EG Accrued income and payables due within one year | 11 317.00 | 17 377.00 | | 11 317.00 |
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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 | 93 424.00 | | 93 424.00 | 93 424.00 |
FJ Net sales | 93 424.00 | | 93 424.00 | 93 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 93 957.00 | |
FU Purchases of raw materials and other supplies | | | 42 929.00 | |
FV Inventory change (raw materials and supplies) | | | -979.00 | |
FW Other purchases and external expenses | | | 24 690.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 6 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 049.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 89 786.00 | |
GG - OPERATING RESULT (I - II) | | | 4 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 750.00 | | | 2 750.00 |
HD Total exceptional income (VII) | 2 750.00 | | | 2 750.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 3 060.00 | | | 3 060.00 |
HH Total exceptional expenses (VIII) | 3 195.00 | | | 3 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | | | -445.00 |
HK Income tax | 579.00 | 595.00 | | 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 707.00 | 68 409.00 | | 96 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 560.00 | 65 035.00 | | 93 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 147.00 | 3 374.00 | | 3 147.00 |
