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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 | 29 561.00 | 28 911.00 | 650.00 | 29 561.00 |
AT Other tangible assets | 32 842.00 | 32 842.00 | | 32 842.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 62 403.00 | 61 753.00 | 650.00 | 62 403.00 |
BL Raw materials, supplies | 951.00 | | 951.00 | 951.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 34 476.00 | | 34 476.00 | 34 476.00 |
BZ Other receivables | 4 801.00 | | 4 801.00 | 4 801.00 |
CF Cash and cash equivalents | 47 618.00 | | 47 618.00 | 47 618.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 99 846.00 | | 99 846.00 | 99 846.00 |
CO Grand total (0 to V) | 162 249.00 | 61 753.00 | 100 496.00 | 162 249.00 |
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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 | | 800.00 |
DG Other reserves | 27 365.00 | 27 365.00 | | 27 365.00 |
DH Retained earnings | -2 763.00 | -5 416.00 | | -2 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 182.00 | 2 653.00 | | 11 182.00 |
DL TOTAL (I) | 44 584.00 | 33 402.00 | | 44 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 19.00 | | 208.00 |
DX Trade payables and related accounts | 28 178.00 | 8 476.00 | | 28 178.00 |
DY Tax and social security liabilities | 25 921.00 | 11 824.00 | | 25 921.00 |
EA Other liabilities | 1 605.00 | | | 1 605.00 |
EC TOTAL (IV) | 55 912.00 | 20 319.00 | | 55 912.00 |
EE Grand total (I to V) | 100 496.00 | 53 720.00 | | 100 496.00 |
EI Including equity loans | 208.00 | | | 208.00 |
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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 | 217 460.00 | | 217 460.00 | 217 460.00 |
FJ Net sales | 217 460.00 | | 217 460.00 | 217 460.00 |
FM Inventory production | | | -2 000.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 215 538.00 | |
FU Purchases of raw materials and other supplies | | | 99 001.00 | |
FV Inventory change (raw materials and supplies) | | | 2 971.00 | |
FW Other purchases and external expenses | | | 39 028.00 | |
FX Taxes, duties, and similar payments | | | 2 963.00 | |
FY Salaries and Wages | | | 37 630.00 | |
FZ Social Security Contributions | | | 21 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 203 062.00 | |
GG - OPERATING RESULT (I - II) | | | 12 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 435.00 | | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | | | -435.00 |
HK Income tax | 859.00 | | | 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 538.00 | 159 995.00 | | 215 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 356.00 | 157 342.00 | | 204 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 182.00 | 2 653.00 | | 11 182.00 |
