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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 | 1 702.00 | 1 702.00 | | 1 702.00 |
AT Other tangible assets | 14 445.00 | 12 276.00 | 2 169.00 | 14 445.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 16 163.00 | 13 979.00 | 2 184.00 | 16 163.00 |
BX Customers and related accounts | 14 284.00 | | 14 284.00 | 14 284.00 |
BZ Other receivables | 6 255.00 | | 6 255.00 | 6 255.00 |
CF Cash and cash equivalents | 25 782.00 | | 25 782.00 | 25 782.00 |
CJ TOTAL (II) | 46 322.00 | | 46 322.00 | 46 322.00 |
CO Grand total (0 to V) | 62 486.00 | 13 979.00 | 48 507.00 | 62 486.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 273.00 | 6 020.00 | | 6 273.00 |
DL TOTAL (I) | 15 073.00 | 14 820.00 | | 15 073.00 |
DU Loans and Debts from Credit Institutions (3) | 2 991.00 | 4 078.00 | | 2 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 191.00 | 7 593.00 | | 11 191.00 |
DX Trade payables and related accounts | 11 078.00 | 2 882.00 | | 11 078.00 |
DY Tax and social security liabilities | 8 172.00 | 6 066.00 | | 8 172.00 |
EA Other liabilities | | 2 500.00 | | |
EC TOTAL (IV) | 33 433.00 | 23 121.00 | | 33 433.00 |
EE Grand total (I to V) | 48 506.00 | 37 941.00 | | 48 506.00 |
EG Accrued income and payables due within one year | 33 433.00 | 23 121.00 | | 33 433.00 |
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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 | | | 140 560.00 | |
FJ Net sales | | | 140 560.00 | |
FO Operating subsidies | | | 1 405.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 141 985.00 | |
FV Inventory change (raw materials and supplies) | | | 64 627.00 | |
FW Other purchases and external expenses | | | 21 228.00 | |
FX Taxes, duties, and similar payments | | | 1 247.00 | |
FY Salaries and Wages | | | 31 934.00 | |
FZ Social Security Contributions | | | 15 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 135 651.00 | |
GG - OPERATING RESULT (I - II) | | | 6 334.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 985.00 | 122 387.00 | | 141 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 712.00 | 116 367.00 | | 135 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 273.00 | 6 020.00 | | 6 273.00 |
