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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 535.00 | 60.00 | 475.00 | 535.00 |
AT Other tangible assets | 24 258.00 | 6 826.00 | 17 432.00 | 24 258.00 |
BJ TOTAL (I) | 26 193.00 | 8 286.00 | 17 907.00 | 26 193.00 |
BP Services in progress | | | | |
BT Goods | 8 536.00 | | 8 536.00 | 8 536.00 |
BX Customers and related accounts | 19 576.00 | | 19 576.00 | 19 576.00 |
BZ Other receivables | 3 031.00 | | 3 031.00 | 3 031.00 |
CF Cash and cash equivalents | 46 738.00 | | 46 738.00 | 46 738.00 |
CH Prepaid expenses | 3 740.00 | | 3 740.00 | 3 740.00 |
CJ TOTAL (II) | 81 621.00 | | 81 621.00 | 81 621.00 |
CO Grand total (0 to V) | 107 814.00 | 8 286.00 | 99 528.00 | 107 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 40 945.00 | 22 864.00 | | 40 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 041.00 | 18 081.00 | | 13 041.00 |
DL TOTAL (I) | 59 486.00 | 46 445.00 | | 59 486.00 |
DU Loans and Debts from Credit Institutions (3) | 6 748.00 | 10 759.00 | | 6 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 605.00 | 9 742.00 | | 7 605.00 |
DX Trade payables and related accounts | 19 819.00 | 8 339.00 | | 19 819.00 |
DY Tax and social security liabilities | 5 869.00 | 12 963.00 | | 5 869.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 40 042.00 | 41 804.00 | | 40 042.00 |
EE Grand total (I to V) | 99 528.00 | 88 249.00 | | 99 528.00 |
EG Accrued income and payables due within one year | 32 695.00 | 30 441.00 | | 32 695.00 |
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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 | | | | |
FG Production sold - services | 42 550.00 | 84 291.00 | 126 841.00 | 42 550.00 |
FJ Net sales | 42 550.00 | 84 291.00 | 126 841.00 | 42 550.00 |
FM Inventory production | | | -1 500.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 125 349.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -2 336.00 | |
FU Purchases of raw materials and other supplies | | | 52 011.00 | |
FW Other purchases and external expenses | | | 21 257.00 | |
FX Taxes, duties, and similar payments | | | 1 303.00 | |
FY Salaries and Wages | | | 32 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 776.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 109 093.00 | |
GG - OPERATING RESULT (I - II) | | | 16 257.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HE Exceptional expenses on management operations | 715.00 | 157.00 | | 715.00 |
HF Exceptional expenses on capital transactions | | 5 581.00 | | |
HH Total exceptional expenses (VIII) | 715.00 | 5 738.00 | | 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -715.00 | 1 762.00 | | -715.00 |
HK Income tax | 2 397.00 | 3 219.00 | | 2 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 350.00 | 125 270.00 | | 125 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 309.00 | 107 189.00 | | 112 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 041.00 | 18 081.00 | | 13 041.00 |
