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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 | 282.00 | | 282.00 | 282.00 |
AJ Other Intangible Assets | | 282.00 | -282.00 | |
AR Technical installations, industrial equipment and tools | 6 554.00 | 5 589.00 | 965.00 | 6 554.00 |
AT Other tangible assets | 2 043.00 | 712.00 | 1 331.00 | 2 043.00 |
BJ TOTAL (I) | 8 879.00 | 6 583.00 | 2 296.00 | 8 879.00 |
BL Raw materials, supplies | 7 213.00 | | 7 213.00 | 7 213.00 |
BX Customers and related accounts | 20 660.00 | | 20 660.00 | 20 660.00 |
BZ Other receivables | 3 724.00 | | 3 724.00 | 3 724.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 10 689.00 | | 10 689.00 | 10 689.00 |
CJ TOTAL (II) | 72 287.00 | | 72 287.00 | 72 287.00 |
CO Grand total (0 to V) | 81 166.00 | 6 583.00 | 74 583.00 | 81 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 55 170.00 | 52 684.00 | | 55 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 941.00 | 2 486.00 | | -7 941.00 |
DL TOTAL (I) | 49 979.00 | 57 920.00 | | 49 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 707.00 | | |
DX Trade payables and related accounts | 17 303.00 | 20 523.00 | | 17 303.00 |
DY Tax and social security liabilities | 5 184.00 | 5 579.00 | | 5 184.00 |
EA Other liabilities | 2 117.00 | 2 117.00 | | 2 117.00 |
EC TOTAL (IV) | 24 604.00 | 28 925.00 | | 24 604.00 |
EE Grand total (I to V) | 74 583.00 | 86 845.00 | | 74 583.00 |
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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 | 141 936.00 | | 141 936.00 | 141 936.00 |
FJ Net sales | 141 936.00 | | 141 936.00 | 141 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 235.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 146 171.00 | |
FV Inventory change (raw materials and supplies) | | | -4 805.00 | |
FW Other purchases and external expenses | | | 76 511.00 | |
FX Taxes, duties, and similar payments | | | 1 084.00 | |
FY Salaries and Wages | | | 50 843.00 | |
FZ Social Security Contributions | | | 8 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 348.00 | |
GF Total Operating Expenses (II) | | | 154 112.00 | |
GG - OPERATING RESULT (I - II) | | | -7 941.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 270.00 | | |
HH Total exceptional expenses (VIII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -270.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 171.00 | 134 522.00 | | 146 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 112.00 | 132 036.00 | | 154 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 941.00 | 2 486.00 | | -7 941.00 |
