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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 474.00 | 474.00 | | 474.00 |
AR Technical installations, industrial equipment and tools | 4 219.00 | 3 632.00 | 586.00 | 4 219.00 |
AT Other tangible assets | 12 191.00 | 11 662.00 | 528.00 | 12 191.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 34 884.00 | 15 769.00 | 19 114.00 | 34 884.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 90 447.00 | | 90 447.00 | 90 447.00 |
BZ Other receivables | 15 198.00 | | 15 198.00 | 15 198.00 |
CF Cash and cash equivalents | 24 486.00 | | 24 486.00 | 24 486.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 160 490.00 | | 160 490.00 | 160 490.00 |
CO Grand total (0 to V) | 195 374.00 | 15 769.00 | 179 604.00 | 195 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 89 136.00 | 89 136.00 | | 89 136.00 |
DH Retained earnings | -71 873.00 | -16 179.00 | | -71 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 920.00 | -55 694.00 | | 7 920.00 |
DL TOTAL (I) | 33 983.00 | 26 062.00 | | 33 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 088.00 | 248.00 | | 6 088.00 |
DX Trade payables and related accounts | 20 838.00 | 4 537.00 | | 20 838.00 |
DY Tax and social security liabilities | 26 482.00 | 18 915.00 | | 26 482.00 |
EA Other liabilities | 92 211.00 | 10 762.00 | | 92 211.00 |
EC TOTAL (IV) | 145 621.00 | 34 463.00 | | 145 621.00 |
EE Grand total (I to V) | 179 604.00 | 60 526.00 | | 179 604.00 |
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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 | 264 806.00 | | 264 806.00 | 264 806.00 |
FJ Net sales | 264 806.00 | | 264 806.00 | 264 806.00 |
FM Inventory production | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 127.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 295 933.00 | |
FS Purchases of goods (including customs duties) | | | 100 406.00 | |
FW Other purchases and external expenses | | | 89 518.00 | |
FX Taxes, duties, and similar payments | | | 2 152.00 | |
FY Salaries and Wages | | | 67 853.00 | |
FZ Social Security Contributions | | | 24 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 827.00 | |
GE Other Expenses | | | 1 112.00 | |
GF Total Operating Expenses (II) | | | 286 912.00 | |
GG - OPERATING RESULT (I - II) | | | 9 020.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 350.00 | | |
HD Total exceptional income (VII) | | 350.00 | | |
HE Exceptional expenses on management operations | 795.00 | 1 429.00 | | 795.00 |
HF Exceptional expenses on capital transactions | | 1 510.00 | | |
HH Total exceptional expenses (VIII) | 795.00 | 2 939.00 | | 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -795.00 | -2 589.00 | | -795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 933.00 | 248 260.00 | | 295 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 012.00 | 303 954.00 | | 288 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 920.00 | -55 695.00 | | 7 920.00 |
