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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 | 6 379.00 | 1 370.00 | 5 009.00 | 6 379.00 |
AT Other tangible assets | 8 515.00 | 1 308.00 | 7 207.00 | 8 515.00 |
BH Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 16 674.00 | 2 678.00 | 13 996.00 | 16 674.00 |
BL Raw materials, supplies | 3 058.00 | | 3 058.00 | 3 058.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 178.00 | | 178.00 | 178.00 |
CF Cash and cash equivalents | 41 796.00 | | 41 796.00 | 41 796.00 |
CJ TOTAL (II) | 45 131.00 | | 45 131.00 | 45 131.00 |
CO Grand total (0 to V) | 61 806.00 | 2 678.00 | 59 128.00 | 61 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 667.00 | | | 14 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 417.00 | | | 15 417.00 |
DL TOTAL (I) | 30 084.00 | | | 30 084.00 |
DU Loans and Debts from Credit Institutions (3) | 18 449.00 | | | 18 449.00 |
DX Trade payables and related accounts | 1 850.00 | | | 1 850.00 |
DY Tax and social security liabilities | 8 745.00 | | | 8 745.00 |
EC TOTAL (IV) | 29 044.00 | | | 29 044.00 |
EE Grand total (I to V) | 59 128.00 | | | 59 128.00 |
EG Accrued income and payables due within one year | 15 152.00 | | | 15 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 491.00 | | 7 491.00 | 7 491.00 |
FG Production sold - services | 60 174.00 | | 60 174.00 | 60 174.00 |
FJ Net sales | 67 665.00 | | 67 665.00 | 67 665.00 |
FR Total operating income (I) | | | 67 665.00 | |
FU Purchases of raw materials and other supplies | | | 8 613.00 | |
FV Inventory change (raw materials and supplies) | | | -3 058.00 | |
FW Other purchases and external expenses | | | 24 230.00 | |
FX Taxes, duties, and similar payments | | | 2 757.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 678.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 49 299.00 | |
GG - OPERATING RESULT (I - II) | | | 18 366.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 721.00 | | | 2 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 665.00 | | | 67 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 249.00 | | | 52 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 417.00 | | | 15 417.00 |
