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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 306.00 | 523.00 | 784.00 | 1 306.00 |
AR Technical installations, industrial equipment and tools | 2 588.00 | 938.00 | 1 650.00 | 2 588.00 |
AT Other tangible assets | 18 595.00 | 6 746.00 | 11 849.00 | 18 595.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 22 690.00 | 8 206.00 | 14 484.00 | 22 690.00 |
BL Raw materials, supplies | 8 029.00 | | 8 029.00 | 8 029.00 |
BX Customers and related accounts | 14 328.00 | | 14 328.00 | 14 328.00 |
BZ Other receivables | 3 154.00 | | 3 154.00 | 3 154.00 |
CF Cash and cash equivalents | 26 609.00 | | 26 609.00 | 26 609.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 52 840.00 | | 52 840.00 | 52 840.00 |
CO Grand total (0 to V) | 75 530.00 | 8 206.00 | 67 324.00 | 75 530.00 |
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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 |
DG Other reserves | 18 480.00 | | | 18 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 737.00 | 18 980.00 | | 12 737.00 |
DL TOTAL (I) | 36 716.00 | 23 980.00 | | 36 716.00 |
DU Loans and Debts from Credit Institutions (3) | 11 904.00 | 15 425.00 | | 11 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 185.00 | | |
DX Trade payables and related accounts | 5 174.00 | 14 088.00 | | 5 174.00 |
DY Tax and social security liabilities | 2 988.00 | 4 070.00 | | 2 988.00 |
EB Prepaid income (2) | 10 541.00 | | | 10 541.00 |
EC TOTAL (IV) | 30 607.00 | 33 769.00 | | 30 607.00 |
EE Grand total (I to V) | 67 324.00 | 57 748.00 | | 67 324.00 |
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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 | 75 234.00 | | 75 234.00 | 75 234.00 |
FJ Net sales | 75 234.00 | | 75 234.00 | 75 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 236.00 | |
FU Purchases of raw materials and other supplies | | | 35 247.00 | |
FV Inventory change (raw materials and supplies) | | | -4 120.00 | |
FW Other purchases and external expenses | | | 21 017.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
FY Salaries and Wages | | | 2 146.00 | |
FZ Social Security Contributions | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 498.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 59 953.00 | |
GG - OPERATING RESULT (I - II) | | | 15 283.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 223.00 | 3 349.00 | | 2 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 236.00 | 98 943.00 | | 75 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 499.00 | 79 963.00 | | 62 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 737.00 | 18 980.00 | | 12 737.00 |
