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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 | 473.00 | 302.00 | 171.00 | 473.00 |
AR Technical installations, industrial equipment and tools | 5 406.00 | 1 877.00 | 3 529.00 | 5 406.00 |
AT Other tangible assets | 8 280.00 | 5 147.00 | 3 133.00 | 8 280.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 14 179.00 | 7 325.00 | 6 854.00 | 14 179.00 |
BL Raw materials, supplies | 725.00 | | 725.00 | 725.00 |
BX Customers and related accounts | 46 580.00 | 3 000.00 | 43 580.00 | 46 580.00 |
BZ Other receivables | 1 695.00 | | 1 695.00 | 1 695.00 |
CF Cash and cash equivalents | 19 629.00 | | 19 629.00 | 19 629.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 68 655.00 | 3 000.00 | 65 655.00 | 68 655.00 |
CO Grand total (0 to V) | 82 833.00 | 10 325.00 | 72 508.00 | 82 833.00 |
CR Shares due in more than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 6 584.00 | | | 6 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 689.00 | 7 084.00 | | 12 689.00 |
DL TOTAL (I) | 24 774.00 | 12 084.00 | | 24 774.00 |
DU Loans and Debts from Credit Institutions (3) | 6 177.00 | 11 372.00 | | 6 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 771.00 | 5 829.00 | | 5 771.00 |
DX Trade payables and related accounts | 11 115.00 | 1 769.00 | | 11 115.00 |
DY Tax and social security liabilities | 14 425.00 | 3 860.00 | | 14 425.00 |
EA Other liabilities | 495.00 | | | 495.00 |
EB Prepaid income (2) | 9 751.00 | | | 9 751.00 |
EC TOTAL (IV) | 47 734.00 | 22 829.00 | | 47 734.00 |
EE Grand total (I to V) | 72 508.00 | 34 914.00 | | 72 508.00 |
EG Accrued income and payables due within one year | 46 844.00 | 16 652.00 | | 46 844.00 |
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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 | 88 013.00 | | 88 013.00 | 88 013.00 |
FJ Net sales | 88 013.00 | | 88 013.00 | 88 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 013.00 | |
FU Purchases of raw materials and other supplies | | | 15 998.00 | |
FV Inventory change (raw materials and supplies) | | | -385.00 | |
FW Other purchases and external expenses | | | 17 759.00 | |
FX Taxes, duties, and similar payments | | | 394.00 | |
FY Salaries and Wages | | | 32 193.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 72 999.00 | |
GG - OPERATING RESULT (I - II) | | | 15 015.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 171.00 | 807.00 | | 2 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 016.00 | 54 021.00 | | 88 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 327.00 | 46 936.00 | | 75 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 689.00 | 7 084.00 | | 12 689.00 |
