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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 493.00 | 493.00 | | 493.00 |
AR Technical installations, industrial equipment and tools | 17 202.00 | 11 166.00 | 6 036.00 | 17 202.00 |
AT Other tangible assets | 10 442.00 | 10 073.00 | 370.00 | 10 442.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 28 537.00 | 21 732.00 | 6 806.00 | 28 537.00 |
BL Raw materials, supplies | 3 614.00 | | 3 614.00 | 3 614.00 |
BP Services in progress | 7 560.00 | | 7 560.00 | 7 560.00 |
BX Customers and related accounts | 69 814.00 | | 69 814.00 | 69 814.00 |
BZ Other receivables | 6 102.00 | | 6 102.00 | 6 102.00 |
CF Cash and cash equivalents | 16 335.00 | | 16 335.00 | 16 335.00 |
CJ TOTAL (II) | 103 426.00 | | 103 426.00 | 103 426.00 |
CO Grand total (0 to V) | 131 963.00 | 21 732.00 | 110 231.00 | 131 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 60 346.00 | 57 253.00 | | 60 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 831.00 | 3 093.00 | | 9 831.00 |
DL TOTAL (I) | 77 676.00 | 67 846.00 | | 77 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 844.00 | 2 844.00 | | 2 844.00 |
DX Trade payables and related accounts | 8 676.00 | 3 846.00 | | 8 676.00 |
DY Tax and social security liabilities | 10 295.00 | 5 383.00 | | 10 295.00 |
EA Other liabilities | 10 740.00 | 10 740.00 | | 10 740.00 |
EC TOTAL (IV) | 32 555.00 | 22 813.00 | | 32 555.00 |
EE Grand total (I to V) | 110 231.00 | 90 659.00 | | 110 231.00 |
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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 | 50 354.00 | | 50 354.00 | 50 354.00 |
FJ Net sales | 50 354.00 | | 50 354.00 | 50 354.00 |
FM Inventory production | | | -1 755.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 48 758.00 | |
FU Purchases of raw materials and other supplies | | | 10 611.00 | |
FV Inventory change (raw materials and supplies) | | | 601.00 | |
FW Other purchases and external expenses | | | 24 269.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
FZ Social Security Contributions | | | 1 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 065.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 38 415.00 | |
GG - OPERATING RESULT (I - II) | | | 10 343.00 | |
GR Interest and similar expenses | | | 1.00 | |
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) | | | 10 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 266.00 | | |
HD Total exceptional income (VII) | | 266.00 | | |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | 266.00 | | -153.00 |
HK Income tax | 358.00 | 338.00 | | 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 758.00 | 35 115.00 | | 48 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 927.00 | 32 023.00 | | 38 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 831.00 | 3 093.00 | | 9 831.00 |
