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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 | 11 431.00 | 7 948.00 | 3 483.00 | 11 431.00 |
AT Other tangible assets | 29 112.00 | 7 494.00 | 21 618.00 | 29 112.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 40 558.00 | 15 442.00 | 25 116.00 | 40 558.00 |
BL Raw materials, supplies | 1 313.00 | | 1 313.00 | 1 313.00 |
BX Customers and related accounts | 8 628.00 | | 8 628.00 | 8 628.00 |
BZ Other receivables | 3 693.00 | | 3 693.00 | 3 693.00 |
CF Cash and cash equivalents | 41 824.00 | | 41 824.00 | 41 824.00 |
CJ TOTAL (II) | 55 458.00 | | 55 458.00 | 55 458.00 |
CO Grand total (0 to V) | 96 016.00 | 15 442.00 | 80 573.00 | 96 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 21 959.00 | 4 065.00 | | 21 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 483.00 | 21 094.00 | | 4 483.00 |
DL TOTAL (I) | 61 642.00 | 60 359.00 | | 61 642.00 |
DU Loans and Debts from Credit Institutions (3) | 13 459.00 | 17 019.00 | | 13 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 23.00 | | 48.00 |
DX Trade payables and related accounts | 3 987.00 | 3 583.00 | | 3 987.00 |
DY Tax and social security liabilities | 1 438.00 | 5 010.00 | | 1 438.00 |
EC TOTAL (IV) | 18 932.00 | 25 636.00 | | 18 932.00 |
EE Grand total (I to V) | 80 573.00 | 85 994.00 | | 80 573.00 |
EG Accrued income and payables due within one year | 9 852.00 | 12 177.00 | | 9 852.00 |
EI Including equity loans | 48.00 | | | 48.00 |
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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 | | | 101 874.00 | |
FJ Net sales | | | 101 874.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 101 876.00 | |
FU Purchases of raw materials and other supplies | | | 20 339.00 | |
FV Inventory change (raw materials and supplies) | | | 4 921.00 | |
FW Other purchases and external expenses | | | 24 481.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
FY Salaries and Wages | | | 40 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 017.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 97 401.00 | |
GG - OPERATING RESULT (I - II) | | | 4 475.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 8 700.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 8 700.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 8 700.00 | | 1 000.00 |
HK Income tax | 791.00 | 3 722.00 | | 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 876.00 | 113 458.00 | | 102 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 392.00 | 92 364.00 | | 98 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 483.00 | 21 094.00 | | 4 483.00 |
