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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 | 12 201.00 | 9 654.00 | 2 547.00 | 12 201.00 |
AT Other tangible assets | 5 882.00 | 5 882.00 | | 5 882.00 |
BJ TOTAL (I) | 18 084.00 | 15 536.00 | 2 547.00 | 18 084.00 |
BL Raw materials, supplies | 1 093.00 | | 1 093.00 | 1 093.00 |
BX Customers and related accounts | 19 529.00 | 1 499.00 | 18 029.00 | 19 529.00 |
BZ Other receivables | 1 120.00 | | 1 120.00 | 1 120.00 |
CF Cash and cash equivalents | 2 221.00 | | 2 221.00 | 2 221.00 |
CH Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 25 312.00 | 1 499.00 | 23 812.00 | 25 312.00 |
CO Grand total (0 to V) | 43 396.00 | 17 036.00 | 26 360.00 | 43 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 11 909.00 | 11 909.00 | | 11 909.00 |
DH Retained earnings | -21 727.00 | | | -21 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 949.00 | -21 727.00 | | 22 949.00 |
DL TOTAL (I) | 16 431.00 | -6 518.00 | | 16 431.00 |
DU Loans and Debts from Credit Institutions (3) | 1 032.00 | 5 636.00 | | 1 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 674.00 | 674.00 | | 1 674.00 |
DX Trade payables and related accounts | 4 958.00 | 17 031.00 | | 4 958.00 |
DY Tax and social security liabilities | 2 263.00 | 7 835.00 | | 2 263.00 |
EC TOTAL (IV) | 9 928.00 | 31 177.00 | | 9 928.00 |
EE Grand total (I to V) | 26 360.00 | 24 659.00 | | 26 360.00 |
EI Including equity loans | 1 674.00 | | | 1 674.00 |
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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 | 157 485.00 | | 157 485.00 | 157 485.00 |
FJ Net sales | 157 485.00 | | 157 485.00 | 157 485.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 157 488.00 | |
FU Purchases of raw materials and other supplies | | | 28 297.00 | |
FV Inventory change (raw materials and supplies) | | | -127.00 | |
FW Other purchases and external expenses | | | 18 555.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 50 249.00 | |
FZ Social Security Contributions | | | 31 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 499.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 133 246.00 | |
GG - OPERATING RESULT (I - II) | | | 24 242.00 | |
GR Interest and similar expenses | | | 914.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 136.00 | 11.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 11.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | -11.00 | | -136.00 |
HK Income tax | 242.00 | | | 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 488.00 | 139 030.00 | | 157 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 539.00 | 160 758.00 | | 134 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 949.00 | -21 727.00 | | 22 949.00 |
