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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 | 666.00 | 24.00 | 642.00 | 666.00 |
AT Other tangible assets | 22 940.00 | 1 568.00 | 21 373.00 | 22 940.00 |
BJ TOTAL (I) | 23 606.00 | 1 592.00 | 22 015.00 | 23 606.00 |
BL Raw materials, supplies | 984.00 | | 984.00 | 984.00 |
BP Services in progress | 9 483.00 | | 9 483.00 | 9 483.00 |
BX Customers and related accounts | 17 295.00 | | 17 295.00 | 17 295.00 |
BZ Other receivables | 3 035.00 | | 3 035.00 | 3 035.00 |
CF Cash and cash equivalents | 4 700.00 | | 4 700.00 | 4 700.00 |
CJ TOTAL (II) | 35 497.00 | | 35 497.00 | 35 497.00 |
CO Grand total (0 to V) | 59 103.00 | 1 592.00 | 57 512.00 | 59 103.00 |
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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) | 369.00 | | | 369.00 |
DH Retained earnings | 7 005.00 | | | 7 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 876.00 | 7 374.00 | | 22 876.00 |
DL TOTAL (I) | 31 250.00 | 8 374.00 | | 31 250.00 |
DU Loans and Debts from Credit Institutions (3) | 21 506.00 | | | 21 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | | | 75.00 |
DX Trade payables and related accounts | | 1 320.00 | | |
DY Tax and social security liabilities | 4 680.00 | 344.00 | | 4 680.00 |
EA Other liabilities | | 419.00 | | |
EC TOTAL (IV) | 26 262.00 | 2 083.00 | | 26 262.00 |
EE Grand total (I to V) | 57 512.00 | 10 457.00 | | 57 512.00 |
EG Accrued income and payables due within one year | 26 262.00 | 2 083.00 | | 26 262.00 |
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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 | 39 082.00 | | 39 082.00 | 39 082.00 |
FJ Net sales | 39 082.00 | | 39 082.00 | 39 082.00 |
FM Inventory production | | | 9 483.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 48 568.00 | |
FU Purchases of raw materials and other supplies | | | 12 413.00 | |
FV Inventory change (raw materials and supplies) | | | -984.00 | |
FW Other purchases and external expenses | | | 8 730.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
FY Salaries and Wages | | | 2 221.00 | |
FZ Social Security Contributions | | | 1 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 592.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 25 479.00 | |
GG - OPERATING RESULT (I - II) | | | 23 089.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 568.00 | 14 789.00 | | 48 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 692.00 | 7 415.00 | | 25 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 876.00 | 7 374.00 | | 22 876.00 |
