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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 | 1 100.00 | 676.00 | 424.00 | 1 100.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 100.00 | 676.00 | 424.00 | 1 100.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 15 180.00 | | 15 180.00 | 15 180.00 |
BZ Other receivables | 3 381.00 | | 3 381.00 | 3 381.00 |
CF Cash and cash equivalents | 2 073.00 | | 2 073.00 | 2 073.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 21 388.00 | | 21 388.00 | 21 388.00 |
CO Grand total (0 to V) | 22 488.00 | 676.00 | 21 812.00 | 22 488.00 |
CR Shares due in more than one year | 1 780.00 | | | 1 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 091.00 | 164.00 | | 2 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169.00 | 1 927.00 | | 169.00 |
DL TOTAL (I) | 12 260.00 | 12 091.00 | | 12 260.00 |
DX Trade payables and related accounts | 7 497.00 | 4 348.00 | | 7 497.00 |
DY Tax and social security liabilities | 94.00 | 7 479.00 | | 94.00 |
EA Other liabilities | 1 960.00 | 1 800.00 | | 1 960.00 |
EC TOTAL (IV) | 9 551.00 | 13 627.00 | | 9 551.00 |
EE Grand total (I to V) | 21 812.00 | 25 718.00 | | 21 812.00 |
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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 | 116 923.00 | | 116 923.00 | 116 923.00 |
FJ Net sales | 116 923.00 | | 116 923.00 | 116 923.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 116 944.00 | |
FU Purchases of raw materials and other supplies | | | 35 379.00 | |
FV Inventory change (raw materials and supplies) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 43 998.00 | |
FX Taxes, duties, and similar payments | | | 5 130.00 | |
FY Salaries and Wages | | | 30 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 116 660.00 | |
GG - OPERATING RESULT (I - II) | | | 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 206.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 206.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -206.00 | | -35.00 |
HK Income tax | 79.00 | 808.00 | | 79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 944.00 | 126 976.00 | | 116 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 774.00 | 125 049.00 | | 116 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169.00 | 1 927.00 | | 169.00 |
