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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AR Technical installations, industrial equipment and tools | 40 894.00 | 40 894.00 | | 40 894.00 |
AT Other tangible assets | 48 376.00 | 30 393.00 | 17 983.00 | 48 376.00 |
BJ TOTAL (I) | 90 490.00 | 71 287.00 | 19 203.00 | 90 490.00 |
BN Goods in progress | 8 600.00 | | 8 600.00 | 8 600.00 |
BX Customers and related accounts | 27 530.00 | | 27 530.00 | 27 530.00 |
BZ Other receivables | 15 020.00 | | 15 020.00 | 15 020.00 |
CF Cash and cash equivalents | 50 467.00 | | 50 467.00 | 50 467.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 101 617.00 | | 101 617.00 | 101 617.00 |
CO Grand total (0 to V) | 192 107.00 | 71 287.00 | 120 819.00 | 192 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DG Other reserves | 43 375.00 | 51 054.00 | | 43 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 730.00 | -7 679.00 | | 2 730.00 |
DL TOTAL (I) | 76 290.00 | 73 560.00 | | 76 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 231.00 | 15 041.00 | | 19 231.00 |
DX Trade payables and related accounts | 20 481.00 | 56 167.00 | | 20 481.00 |
DY Tax and social security liabilities | 4 817.00 | 1 284.00 | | 4 817.00 |
EC TOTAL (IV) | 44 530.00 | 72 491.00 | | 44 530.00 |
EE Grand total (I to V) | 120 819.00 | 146 051.00 | | 120 819.00 |
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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 | 138 037.00 | | 138 037.00 | 138 037.00 |
FJ Net sales | 138 037.00 | | 138 037.00 | 138 037.00 |
FM Inventory production | | | 8 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 462.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 148 480.00 | |
FU Purchases of raw materials and other supplies | | | 91 803.00 | |
FW Other purchases and external expenses | | | 22 516.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 7 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 588.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 145 809.00 | |
GG - OPERATING RESULT (I - II) | | | 2 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 630.00 | 217 820.00 | | 148 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 899.00 | 225 499.00 | | 145 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 730.00 | -7 679.00 | | 2 730.00 |
