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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 | 2 323.00 | 1 325.00 | 998.00 | 2 323.00 |
AT Other tangible assets | 8 395.00 | 2 249.00 | 6 146.00 | 8 395.00 |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 11 508.00 | 3 574.00 | 7 934.00 | 11 508.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 9 572.00 | | 9 572.00 | 9 572.00 |
BX Customers and related accounts | 17 464.00 | | 17 464.00 | 17 464.00 |
BZ Other receivables | 2 734.00 | | 2 734.00 | 2 734.00 |
CF Cash and cash equivalents | 10 418.00 | | 10 418.00 | 10 418.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 188.00 | | 40 188.00 | 40 188.00 |
CO Grand total (0 to V) | 51 697.00 | 3 574.00 | 48 123.00 | 51 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 31 448.00 | 19 670.00 | | 31 448.00 |
DH Retained earnings | | 14 009.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 673.00 | -2 230.00 | | 4 673.00 |
DL TOTAL (I) | 37 621.00 | 32 948.00 | | 37 621.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 370.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 143.00 | | 200.00 |
DX Trade payables and related accounts | 3 000.00 | 6 896.00 | | 3 000.00 |
DY Tax and social security liabilities | 7 301.00 | 32 739.00 | | 7 301.00 |
EA Other liabilities | | 218.00 | | |
EC TOTAL (IV) | 10 501.00 | 43 366.00 | | 10 501.00 |
EE Grand total (I to V) | 48 123.00 | 76 314.00 | | 48 123.00 |
EG Accrued income and payables due within one year | 10 501.00 | 43 366.00 | | 10 501.00 |
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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 | 130 370.00 | | 130 370.00 | 130 370.00 |
FJ Net sales | 130 370.00 | | 130 370.00 | 130 370.00 |
FM Inventory production | | | 9 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 140 200.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FV Inventory change (raw materials and supplies) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 62 583.00 | |
FX Taxes, duties, and similar payments | | | 3 627.00 | |
FY Salaries and Wages | | | 42 328.00 | |
FZ Social Security Contributions | | | 15 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 436.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 683.00 | |
GG - OPERATING RESULT (I - II) | | | 13 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 844.00 | 247.00 | | 8 844.00 |
HH Total exceptional expenses (VIII) | 8 844.00 | 247.00 | | 8 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 844.00 | -247.00 | | -8 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 200.00 | 165 341.00 | | 140 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 527.00 | 167 571.00 | | 135 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 673.00 | -2 230.00 | | 4 673.00 |
