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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 | 5 907.00 | 4 023.00 | 1 885.00 | 5 907.00 |
AT Other tangible assets | 33 722.00 | 12 960.00 | 20 762.00 | 33 722.00 |
BJ TOTAL (I) | 39 630.00 | 16 983.00 | 22 647.00 | 39 630.00 |
BX Customers and related accounts | 991.00 | | 991.00 | 991.00 |
BZ Other receivables | 2 835.00 | | 2 835.00 | 2 835.00 |
CF Cash and cash equivalents | 46 392.00 | | 46 392.00 | 46 392.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 50 225.00 | | 50 225.00 | 50 225.00 |
CO Grand total (0 to V) | 89 855.00 | 16 983.00 | 72 872.00 | 89 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 327.00 | | | 2 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 014.00 | 3 327.00 | | 8 014.00 |
DL TOTAL (I) | 12 341.00 | 4 327.00 | | 12 341.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 712.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 706.00 | 27 002.00 | | 34 706.00 |
DX Trade payables and related accounts | 23 660.00 | 13 172.00 | | 23 660.00 |
DY Tax and social security liabilities | 2 165.00 | 3 805.00 | | 2 165.00 |
EC TOTAL (IV) | 60 531.00 | 60 692.00 | | 60 531.00 |
EE Grand total (I to V) | 72 872.00 | 65 019.00 | | 72 872.00 |
EG Accrued income and payables due within one year | 60 531.00 | 43 980.00 | | 60 531.00 |
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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 | 118 868.00 | | 118 868.00 | 118 868.00 |
FJ Net sales | 118 868.00 | | 118 868.00 | 118 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 118 911.00 | |
FU Purchases of raw materials and other supplies | | | 61 655.00 | |
FW Other purchases and external expenses | | | 18 371.00 | |
FX Taxes, duties, and similar payments | | | 2 192.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 5 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 980.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 219.00 | |
GG - OPERATING RESULT (I - II) | | | 10 692.00 | |
GR Interest and similar expenses | | | 1 154.00 | |
GU Total financial expenses (VI) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 524.00 | 657.00 | | 1 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 911.00 | 122 418.00 | | 118 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 897.00 | 119 091.00 | | 110 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 014.00 | 3 327.00 | | 8 014.00 |
