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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 468.00 | 468.00 | | 468.00 |
AR Technical installations, industrial equipment and tools | 4 717.00 | 3 256.00 | 1 461.00 | 4 717.00 |
AT Other tangible assets | 2 391.00 | 800.00 | 1 591.00 | 2 391.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 13 576.00 | 4 524.00 | 9 052.00 | 13 576.00 |
BL Raw materials, supplies | 637.00 | | 637.00 | 637.00 |
BX Customers and related accounts | 2 340.00 | | 2 340.00 | 2 340.00 |
BZ Other receivables | 2 608.00 | | 2 608.00 | 2 608.00 |
CF Cash and cash equivalents | 22 120.00 | | 22 120.00 | 22 120.00 |
CJ TOTAL (II) | 27 705.00 | | 27 705.00 | 27 705.00 |
CO Grand total (0 to V) | 41 281.00 | 4 524.00 | 36 758.00 | 41 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 20 031.00 | 15 180.00 | | 20 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 227.00 | 9 851.00 | | 9 227.00 |
DL TOTAL (I) | 31 457.00 | 27 231.00 | | 31 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 124.00 | | 131.00 |
DX Trade payables and related accounts | 2 766.00 | 2 265.00 | | 2 766.00 |
DY Tax and social security liabilities | 2 403.00 | 4 612.00 | | 2 403.00 |
EC TOTAL (IV) | 5 300.00 | 7 001.00 | | 5 300.00 |
EE Grand total (I to V) | 36 758.00 | 34 232.00 | | 36 758.00 |
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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 | 89 893.00 | | 89 893.00 | 89 893.00 |
FJ Net sales | 89 893.00 | | 89 893.00 | 89 893.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 89 903.00 | |
FU Purchases of raw materials and other supplies | | | 39 612.00 | |
FV Inventory change (raw materials and supplies) | | | -142.00 | |
FW Other purchases and external expenses | | | 20 222.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
FY Salaries and Wages | | | 17 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 105.00 | |
GG - OPERATING RESULT (I - II) | | | 10 799.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 628.00 | 1 738.00 | | 1 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 959.00 | 72 576.00 | | 89 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 733.00 | 62 725.00 | | 80 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 227.00 | 9 851.00 | | 9 227.00 |
