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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 | 15 367.00 | 14 875.00 | 492.00 | 15 367.00 |
AT Other tangible assets | 2 594.00 | 2 424.00 | 170.00 | 2 594.00 |
BJ TOTAL (I) | 17 961.00 | 17 299.00 | 662.00 | 17 961.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | 624.00 | | 624.00 | 624.00 |
BX Customers and related accounts | 39 635.00 | 1 757.00 | 37 878.00 | 39 635.00 |
BZ Other receivables | 7 157.00 | | 7 157.00 | 7 157.00 |
CF Cash and cash equivalents | 10 219.00 | | 10 219.00 | 10 219.00 |
CH Prepaid expenses | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 68 560.00 | 1 757.00 | 66 804.00 | 68 560.00 |
CO Grand total (0 to V) | 86 522.00 | 19 056.00 | 67 466.00 | 86 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 19 985.00 | 18 458.00 | | 19 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 929.00 | 1 527.00 | | 2 929.00 |
DL TOTAL (I) | 31 164.00 | 28 235.00 | | 31 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 191.00 | 15 081.00 | | 20 191.00 |
DX Trade payables and related accounts | 5 383.00 | 1 957.00 | | 5 383.00 |
DY Tax and social security liabilities | 9 038.00 | 15 785.00 | | 9 038.00 |
EA Other liabilities | 1 688.00 | 14 927.00 | | 1 688.00 |
EC TOTAL (IV) | 36 302.00 | 47 749.00 | | 36 302.00 |
EE Grand total (I to V) | 67 466.00 | 75 985.00 | | 67 466.00 |
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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 | 119 965.00 | | 119 965.00 | 119 965.00 |
FJ Net sales | 119 965.00 | | 119 965.00 | 119 965.00 |
FM Inventory production | | | -32 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 88 042.00 | |
FT Inventory change (goods) | | | -624.00 | |
FU Purchases of raw materials and other supplies | | | 28 028.00 | |
FV Inventory change (raw materials and supplies) | | | 1 105.00 | |
FW Other purchases and external expenses | | | 27 706.00 | |
FX Taxes, duties, and similar payments | | | 1 318.00 | |
FY Salaries and Wages | | | 18 100.00 | |
FZ Social Security Contributions | | | 9 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 389.00 | |
GG - OPERATING RESULT (I - II) | | | 2 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 461.00 | | | 461.00 |
HD Total exceptional income (VII) | 461.00 | | | 461.00 |
HE Exceptional expenses on management operations | 185.00 | 448.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | 448.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276.00 | -448.00 | | 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 503.00 | 78 797.00 | | 88 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 574.00 | 77 270.00 | | 85 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 929.00 | 1 527.00 | | 2 929.00 |
