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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 | | | 4 458.00 | |
BH Other financial assets | | | 2 446.00 | |
BJ TOTAL (I) | | | 6 904.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 384.00 | |
CD Marketable securities | | | 459.00 | |
CF Cash and cash equivalents | | | 44 131.00 | |
CH Prepaid expenses | | | 169.00 | |
CJ TOTAL (II) | | | 45 143.00 | |
CO Grand total (0 to V) | | | 52 047.00 | |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 7 058.00 | 6 745.00 | | 7 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 050.00 | 313.00 | | 22 050.00 |
DL TOTAL (I) | 40 108.00 | 18 058.00 | | 40 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 670.00 | 2 139.00 | | 2 670.00 |
DX Trade payables and related accounts | 2 763.00 | 188.00 | | 2 763.00 |
DY Tax and social security liabilities | 6 506.00 | 4 159.00 | | 6 506.00 |
EC TOTAL (IV) | 11 939.00 | 6 487.00 | | 11 939.00 |
EE Grand total (I to V) | 52 047.00 | 24 544.00 | | 52 047.00 |
EG Accrued income and payables due within one year | 11 939.00 | 6 467.00 | | 11 939.00 |
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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 | | | 109 831.00 | |
FJ Net sales | | | 109 831.00 | |
FR Total operating income (I) | | | 109 831.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 51 607.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 8 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 293.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 899.00 | |
GG - OPERATING RESULT (I - II) | | | 25 932.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 891.00 | 55.00 | | 3 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 840.00 | 62 999.00 | | 109 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 790.00 | 62 686.00 | | 87 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 050.00 | 313.00 | | 22 050.00 |
