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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 | 2 288.00 | 2 288.00 | | 2 288.00 |
AT Other tangible assets | 21 554.00 | 12 033.00 | 9 520.00 | 21 554.00 |
BJ TOTAL (I) | 23 842.00 | 14 322.00 | 9 520.00 | 23 842.00 |
BX Customers and related accounts | 12 160.00 | | 12 160.00 | 12 160.00 |
BZ Other receivables | 24 457.00 | | 24 457.00 | 24 457.00 |
CF Cash and cash equivalents | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 36 710.00 | | 36 710.00 | 36 710.00 |
CO Grand total (0 to V) | 60 553.00 | 14 322.00 | 46 231.00 | 60 553.00 |
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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 |
DH Retained earnings | 1 943.00 | -23 354.00 | | 1 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 848.00 | 25 298.00 | | 18 848.00 |
DL TOTAL (I) | 29 591.00 | 10 743.00 | | 29 591.00 |
DU Loans and Debts from Credit Institutions (3) | 2 018.00 | | | 2 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525.00 | 12 864.00 | | 525.00 |
DX Trade payables and related accounts | 7 977.00 | 1 370.00 | | 7 977.00 |
DY Tax and social security liabilities | 6 071.00 | 2 702.00 | | 6 071.00 |
EA Other liabilities | 45.00 | 45.00 | | 45.00 |
EC TOTAL (IV) | 16 639.00 | 16 982.00 | | 16 639.00 |
EE Grand total (I to V) | 46 231.00 | 27 725.00 | | 46 231.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 75 266.00 | | 75 266.00 | 75 266.00 |
FJ Net sales | 75 266.00 | | 75 266.00 | 75 266.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 266.00 | |
FU Purchases of raw materials and other supplies | | | 17 080.00 | |
FW Other purchases and external expenses | | | 30 156.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 909.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 795.00 | |
GG - OPERATING RESULT (I - II) | | | 21 470.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 571.00 | | | 571.00 |
HB Exceptional income from capital transactions | | 16 152.00 | | |
HD Total exceptional income (VII) | 571.00 | 16 152.00 | | 571.00 |
HE Exceptional expenses on management operations | | 187.00 | | |
HF Exceptional expenses on capital transactions | | 11 447.00 | | |
HH Total exceptional expenses (VIII) | | 11 634.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 571.00 | 4 518.00 | | 571.00 |
HK Income tax | 3 320.00 | | | 3 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 965.00 | 72 541.00 | | 75 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 117.00 | 47 242.00 | | 57 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 848.00 | 25 298.00 | | 18 848.00 |
