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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 | 11 431.00 | 8 840.00 | 2 591.00 | 11 431.00 |
AT Other tangible assets | 47 290.00 | 15 108.00 | 32 182.00 | 47 290.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 58 737.00 | 23 948.00 | 34 788.00 | 58 737.00 |
BL Raw materials, supplies | 842.00 | | 842.00 | 842.00 |
BX Customers and related accounts | 8 754.00 | | 8 754.00 | 8 754.00 |
BZ Other receivables | 925.00 | | 925.00 | 925.00 |
CF Cash and cash equivalents | 44 170.00 | | 44 170.00 | 44 170.00 |
CJ TOTAL (II) | 54 692.00 | | 54 692.00 | 54 692.00 |
CO Grand total (0 to V) | 113 428.00 | 23 948.00 | 89 480.00 | 113 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 23 242.00 | 21 959.00 | | 23 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 278.00 | 4 483.00 | | 1 278.00 |
DL TOTAL (I) | 59 720.00 | 61 642.00 | | 59 720.00 |
DU Loans and Debts from Credit Institutions (3) | 25 076.00 | 13 459.00 | | 25 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 48.00 | | 120.00 |
DX Trade payables and related accounts | 3 065.00 | 3 987.00 | | 3 065.00 |
DY Tax and social security liabilities | 1 499.00 | 1 438.00 | | 1 499.00 |
EC TOTAL (IV) | 29 760.00 | 18 932.00 | | 29 760.00 |
EE Grand total (I to V) | 89 480.00 | 80 573.00 | | 89 480.00 |
EG Accrued income and payables due within one year | 11 715.00 | 9 852.00 | | 11 715.00 |
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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 | | | 120 605.00 | |
FJ Net sales | | | 120 605.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 606.00 | |
FU Purchases of raw materials and other supplies | | | 29 027.00 | |
FV Inventory change (raw materials and supplies) | | | 470.00 | |
FW Other purchases and external expenses | | | 35 106.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
FY Salaries and Wages | | | 44 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 506.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 118 836.00 | |
GG - OPERATING RESULT (I - II) | | | 1 770.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HK Income tax | 225.00 | 791.00 | | 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 605.00 | 102 874.00 | | 120 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 327.00 | 98 391.00 | | 119 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 278.00 | 4 483.00 | | 1 278.00 |
