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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 | 9 916.00 | 5 390.00 | 4 525.00 | 9 916.00 |
AT Other tangible assets | 2 551.00 | 2 032.00 | 518.00 | 2 551.00 |
BJ TOTAL (I) | 12 468.00 | 7 423.00 | 5 044.00 | 12 468.00 |
BL Raw materials, supplies | 399.00 | | 399.00 | 399.00 |
BN Goods in progress | 7 685.00 | | 7 685.00 | 7 685.00 |
BX Customers and related accounts | 840.00 | | 840.00 | 840.00 |
BZ Other receivables | 2 675.00 | | 2 675.00 | 2 675.00 |
CF Cash and cash equivalents | 63 991.00 | | 63 991.00 | 63 991.00 |
CJ TOTAL (II) | 75 591.00 | | 75 591.00 | 75 591.00 |
CO Grand total (0 to V) | 88 059.00 | 7 423.00 | 80 636.00 | 88 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 58 246.00 | | | 58 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 991.00 | | | 991.00 |
DL TOTAL (I) | 64 737.00 | | | 64 737.00 |
DU Loans and Debts from Credit Institutions (3) | 1 681.00 | | | 1 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870.00 | | | 870.00 |
DX Trade payables and related accounts | 3 744.00 | | | 3 744.00 |
DY Tax and social security liabilities | 9 602.00 | | | 9 602.00 |
EC TOTAL (IV) | 15 898.00 | | | 15 898.00 |
EE Grand total (I to V) | 80 636.00 | | | 80 636.00 |
EG Accrued income and payables due within one year | 14 317.00 | | | 14 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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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 | 125 180.00 | | 125 180.00 | 125 180.00 |
FJ Net sales | 125 180.00 | | 125 180.00 | 125 180.00 |
FM Inventory production | | | 6 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 131 785.00 | |
FU Purchases of raw materials and other supplies | | | 7 578.00 | |
FV Inventory change (raw materials and supplies) | | | -181.00 | |
FW Other purchases and external expenses | | | 31 330.00 | |
FX Taxes, duties, and similar payments | | | 1 270.00 | |
FY Salaries and Wages | | | 55 729.00 | |
FZ Social Security Contributions | | | 31 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 667.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 130 361.00 | |
GG - OPERATING RESULT (I - II) | | | 1 424.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 342.00 | | | 342.00 |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | | | -186.00 |
HK Income tax | 208.00 | | | 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 785.00 | | | 131 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 794.00 | | | 130 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 991.00 | | | 991.00 |
