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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 | 6 349.00 | 6 349.00 | | 6 349.00 |
AT Other tangible assets | 23 357.00 | 20 390.00 | 2 968.00 | 23 357.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 29 826.00 | 26 739.00 | 3 088.00 | 29 826.00 |
BT Goods | | | | |
BX Customers and related accounts | 15 306.00 | | 15 306.00 | 15 306.00 |
BZ Other receivables | 593.00 | | 593.00 | 593.00 |
CF Cash and cash equivalents | 98 397.00 | | 98 397.00 | 98 397.00 |
CH Prepaid expenses | 4 498.00 | | 4 498.00 | 4 498.00 |
CJ TOTAL (II) | 118 794.00 | | 118 794.00 | 118 794.00 |
CO Grand total (0 to V) | 148 620.00 | 26 739.00 | 121 881.00 | 148 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 800.00 | 46 800.00 | | 46 800.00 |
DD Legal reserve (1) | 4 680.00 | 4 680.00 | | 4 680.00 |
DG Other reserves | 67 452.00 | 67 452.00 | | 67 452.00 |
DH Retained earnings | -11 243.00 | | | -11 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 289.00 | -11 243.00 | | 4 289.00 |
DL TOTAL (I) | 111 978.00 | 107 689.00 | | 111 978.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 478.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 16.00 | | 27.00 |
DW Advances and down payments received on current orders | | 2 668.00 | | |
DX Trade payables and related accounts | 4 335.00 | 3 537.00 | | 4 335.00 |
DY Tax and social security liabilities | 5 541.00 | 1 381.00 | | 5 541.00 |
EC TOTAL (IV) | 9 903.00 | 9 081.00 | | 9 903.00 |
EE Grand total (I to V) | 121 881.00 | 116 770.00 | | 121 881.00 |
EG Accrued income and payables due within one year | | 9 081.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 220.00 | | 35 220.00 | 35 220.00 |
FD Production sold - goods | 117 445.00 | | 117 445.00 | 117 445.00 |
FJ Net sales | 152 665.00 | | 152 665.00 | 152 665.00 |
FR Total operating income (I) | | | 152 665.00 | |
FS Purchases of goods (including customs duties) | | | 32 359.00 | |
FT Inventory change (goods) | | | 1 315.00 | |
FW Other purchases and external expenses | | | 31 358.00 | |
FX Taxes, duties, and similar payments | | | 1 112.00 | |
FY Salaries and Wages | | | 79 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 159.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 148 362.00 | |
GG - OPERATING RESULT (I - II) | | | 4 303.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 665.00 | 103 241.00 | | 152 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 376.00 | 114 484.00 | | 148 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 289.00 | -11 243.00 | | 4 289.00 |
