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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 | 756.00 | 377.00 | 379.00 | 756.00 |
AT Other tangible assets | 31 723.00 | 10 451.00 | 21 273.00 | 31 723.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 32 494.00 | 10 827.00 | 21 667.00 | 32 494.00 |
BL Raw materials, supplies | 681.00 | | 681.00 | 681.00 |
BX Customers and related accounts | 20 736.00 | | 20 736.00 | 20 736.00 |
BZ Other receivables | 2 792.00 | | 2 792.00 | 2 792.00 |
CF Cash and cash equivalents | 15 340.00 | | 15 340.00 | 15 340.00 |
CJ TOTAL (II) | 39 548.00 | | 39 548.00 | 39 548.00 |
CO Grand total (0 to V) | 72 043.00 | 10 827.00 | 61 216.00 | 72 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 497.00 | 1 942.00 | | 6 497.00 |
DL TOTAL (I) | 15 297.00 | 9 942.00 | | 15 297.00 |
DU Loans and Debts from Credit Institutions (3) | 21 609.00 | 27 495.00 | | 21 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 047.00 | 7 266.00 | | 6 047.00 |
DX Trade payables and related accounts | 13 062.00 | 5 959.00 | | 13 062.00 |
DY Tax and social security liabilities | 5 201.00 | 1 110.00 | | 5 201.00 |
EC TOTAL (IV) | 45 919.00 | 41 830.00 | | 45 919.00 |
EE Grand total (I to V) | 61 216.00 | 51 772.00 | | 61 216.00 |
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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 | | | 135 057.00 | |
FJ Net sales | | | 135 057.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 135 057.00 | |
FU Purchases of raw materials and other supplies | | | 59 699.00 | |
FV Inventory change (raw materials and supplies) | | | -562.00 | |
FW Other purchases and external expenses | | | 27 791.00 | |
FX Taxes, duties, and similar payments | | | 3 143.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 10 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 931.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 127 950.00 | |
GG - OPERATING RESULT (I - II) | | | 7 107.00 | |
GP Total financial income (V) | | | 16.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 222.00 | | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | | | -222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 073.00 | 49 531.00 | | 135 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 576.00 | 47 589.00 | | 128 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 497.00 | 1 942.00 | | 6 497.00 |
