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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 | 4 000.00 | 258.00 | 3 742.00 | 4 000.00 |
AT Other tangible assets | 26 586.00 | 17 661.00 | 8 925.00 | 26 586.00 |
BJ TOTAL (I) | 30 586.00 | 17 919.00 | 12 667.00 | 30 586.00 |
BX Customers and related accounts | 9 631.00 | | 9 631.00 | 9 631.00 |
BZ Other receivables | 941.00 | | 941.00 | 941.00 |
CF Cash and cash equivalents | 7 805.00 | | 7 805.00 | 7 805.00 |
CH Prepaid expenses | 5 366.00 | | 5 366.00 | 5 366.00 |
CJ TOTAL (II) | 23 744.00 | | 23 744.00 | 23 744.00 |
CO Grand total (0 to V) | 54 330.00 | 17 919.00 | 36 410.00 | 54 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 9 250.00 | 9 250.00 | | 9 250.00 |
DH Retained earnings | -15 496.00 | 13 643.00 | | -15 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 802.00 | -29 140.00 | | 13 802.00 |
DL TOTAL (I) | 14 156.00 | 354.00 | | 14 156.00 |
DU Loans and Debts from Credit Institutions (3) | 16 012.00 | 17 305.00 | | 16 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150.00 | 1 159.00 | | 1 150.00 |
DX Trade payables and related accounts | 3 489.00 | 15 201.00 | | 3 489.00 |
DY Tax and social security liabilities | 1 605.00 | 7 424.00 | | 1 605.00 |
EC TOTAL (IV) | 22 255.00 | 41 089.00 | | 22 255.00 |
EE Grand total (I to V) | 36 410.00 | 41 443.00 | | 36 410.00 |
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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 | 90 605.00 | | 90 605.00 | 90 605.00 |
FJ Net sales | 90 605.00 | | 90 605.00 | 90 605.00 |
FR Total operating income (I) | | | 90 605.00 | |
FU Purchases of raw materials and other supplies | | | 29 670.00 | |
FW Other purchases and external expenses | | | 18 902.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
FY Salaries and Wages | | | 20 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 839.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 76 545.00 | |
GG - OPERATING RESULT (I - II) | | | 14 060.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 605.00 | 61 929.00 | | 90 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 803.00 | 91 069.00 | | 76 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 802.00 | -29 140.00 | | 13 802.00 |
