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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 | 12 156.00 | 12 156.00 | | 12 156.00 |
AT Other tangible assets | 6 385.00 | 6 385.00 | | 6 385.00 |
BJ TOTAL (I) | 18 542.00 | 18 542.00 | | 18 542.00 |
BL Raw materials, supplies | 587.00 | | 587.00 | 587.00 |
BX Customers and related accounts | 1 347.00 | | 1 347.00 | 1 347.00 |
BZ Other receivables | 3 992.00 | | 3 992.00 | 3 992.00 |
CF Cash and cash equivalents | 50 678.00 | | 50 678.00 | 50 678.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 605.00 | | 56 605.00 | 56 605.00 |
CO Grand total (0 to V) | 75 148.00 | 18 542.00 | 56 605.00 | 75 148.00 |
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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 | | 500.00 |
DH Retained earnings | 18 232.00 | 18 203.00 | | 18 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 657.00 | 4 028.00 | | 9 657.00 |
DL TOTAL (I) | 33 389.00 | 27 732.00 | | 33 389.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 68.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 954.00 | 11 414.00 | | 13 954.00 |
DX Trade payables and related accounts | 6 318.00 | 3 894.00 | | 6 318.00 |
DY Tax and social security liabilities | 2 873.00 | 1 999.00 | | 2 873.00 |
EC TOTAL (IV) | 23 216.00 | 17 375.00 | | 23 216.00 |
EE Grand total (I to V) | 56 605.00 | 45 107.00 | | 56 605.00 |
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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 | 22 765.00 | | 22 765.00 | 22 765.00 |
FG Production sold - services | 74 646.00 | | 74 646.00 | 74 646.00 |
FJ Net sales | 97 412.00 | | 97 412.00 | 97 412.00 |
FR Total operating income (I) | | | 97 412.00 | |
FU Purchases of raw materials and other supplies | | | 17 555.00 | |
FV Inventory change (raw materials and supplies) | | | -9.00 | |
FW Other purchases and external expenses | | | 27 745.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
FY Salaries and Wages | | | 25 150.00 | |
FZ Social Security Contributions | | | 14 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 901.00 | |
GG - OPERATING RESULT (I - II) | | | 11 510.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 704.00 | 711.00 | | 1 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 569.00 | 80 294.00 | | 97 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 911.00 | 76 265.00 | | 87 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 657.00 | 4 028.00 | | 9 657.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 955.00 | 13 955.00 | | 13 955.00 |
8B Suppliers and Related Accounts | 6 318.00 | 6 318.00 | | 6 318.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 873.00 | 2 873.00 | | 2 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 339.00 | 5 339.00 | | 5 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 216.00 | 23 216.00 | | 23 216.00 |
