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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 | 29 944.00 | 21 780.00 | 8 164.00 | 29 944.00 |
AT Other tangible assets | 30 983.00 | 18 698.00 | 12 285.00 | 30 983.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 60 958.00 | 40 478.00 | 20 480.00 | 60 958.00 |
BL Raw materials, supplies | 1 141.00 | | 1 141.00 | 1 141.00 |
BX Customers and related accounts | 29 482.00 | | 29 482.00 | 29 482.00 |
BZ Other receivables | 3 119.00 | | 3 119.00 | 3 119.00 |
CF Cash and cash equivalents | 12 979.00 | | 12 979.00 | 12 979.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 46 852.00 | | 46 852.00 | 46 852.00 |
CO Grand total (0 to V) | 107 810.00 | 40 478.00 | 67 332.00 | 107 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -11 286.00 | -3 827.00 | | -11 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 522.00 | 13 827.00 | | 26 522.00 |
DL TOTAL (I) | 15 237.00 | 10 000.00 | | 15 237.00 |
DU Loans and Debts from Credit Institutions (3) | 12 814.00 | | | 12 814.00 |
DX Trade payables and related accounts | 32 434.00 | 5 975.00 | | 32 434.00 |
DY Tax and social security liabilities | 6 847.00 | 1 134.00 | | 6 847.00 |
EC TOTAL (IV) | 52 095.00 | 7 109.00 | | 52 095.00 |
EE Grand total (I to V) | 67 332.00 | 17 109.00 | | 67 332.00 |
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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 | 973.00 | | 973.00 | 973.00 |
FD Production sold - goods | 140 186.00 | | 140 186.00 | 140 186.00 |
FG Production sold - services | 177.00 | | 177.00 | 177.00 |
FJ Net sales | 141 336.00 | | 141 336.00 | 141 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 674.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 144 053.00 | |
FS Purchases of goods (including customs duties) | | | 570.00 | |
FU Purchases of raw materials and other supplies | | | 55 306.00 | |
FV Inventory change (raw materials and supplies) | | | -1 036.00 | |
FW Other purchases and external expenses | | | 47 679.00 | |
FX Taxes, duties, and similar payments | | | 3 258.00 | |
FZ Social Security Contributions | | | 11 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 829.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 823.00 | |
GG - OPERATING RESULT (I - II) | | | 26 231.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | | 72.00 | | |
HH Total exceptional expenses (VIII) | | 72.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | -72.00 | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 470.00 | 71 146.00 | | 144 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 948.00 | 57 319.00 | | 117 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 522.00 | 13 827.00 | | 26 522.00 |
