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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 | 786.00 | 786.00 | | 786.00 |
AT Other tangible assets | 6 680.00 | 6 680.00 | | 6 680.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 496.00 | 7 466.00 | 30.00 | 7 496.00 |
BL Raw materials, supplies | 925.00 | | 925.00 | 925.00 |
BX Customers and related accounts | 6 542.00 | | 6 542.00 | 6 542.00 |
BZ Other receivables | 277.00 | | 277.00 | 277.00 |
CF Cash and cash equivalents | 1 790.00 | | 1 790.00 | 1 790.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 11 085.00 | | 11 085.00 | 11 085.00 |
CO Grand total (0 to V) | 18 582.00 | 7 466.00 | 11 115.00 | 18 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 2 634.00 | 2 634.00 | | 2 634.00 |
DH Retained earnings | -12 214.00 | | | -12 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 368.00 | -12 214.00 | | 10 368.00 |
DL TOTAL (I) | 2 988.00 | -7 380.00 | | 2 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | | | 146.00 |
DX Trade payables and related accounts | 5 938.00 | 6 741.00 | | 5 938.00 |
DY Tax and social security liabilities | 2 042.00 | 8 154.00 | | 2 042.00 |
EC TOTAL (IV) | 8 127.00 | 14 896.00 | | 8 127.00 |
EE Grand total (I to V) | 11 115.00 | 7 516.00 | | 11 115.00 |
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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 | 97 009.00 | | 97 009.00 | 97 009.00 |
FJ Net sales | 97 009.00 | | 97 009.00 | 97 009.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 97 014.00 | |
FU Purchases of raw materials and other supplies | | | 28 052.00 | |
FV Inventory change (raw materials and supplies) | | | -371.00 | |
FW Other purchases and external expenses | | | 15 656.00 | |
FX Taxes, duties, and similar payments | | | 4 704.00 | |
FY Salaries and Wages | | | 25 926.00 | |
FZ Social Security Contributions | | | 12 378.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 86 456.00 | |
GG - OPERATING RESULT (I - II) | | | 10 557.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 594.00 | 435.00 | | 594.00 |
HD Total exceptional income (VII) | 594.00 | 435.00 | | 594.00 |
HE Exceptional expenses on management operations | 553.00 | 17.00 | | 553.00 |
HH Total exceptional expenses (VIII) | 553.00 | 17.00 | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | 418.00 | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 609.00 | 83 475.00 | | 97 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 240.00 | 95 690.00 | | 87 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 368.00 | -12 214.00 | | 10 368.00 |
