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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 | 12 296.00 | 8 548.00 | 3 747.00 | 12 296.00 |
AT Other tangible assets | 2 094.00 | 2 094.00 | | 2 094.00 |
BH Other financial assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BJ TOTAL (I) | 15 396.00 | 10 642.00 | 4 753.00 | 15 396.00 |
BL Raw materials, supplies | 505.00 | | 505.00 | 505.00 |
BX Customers and related accounts | 25 362.00 | | 25 362.00 | 25 362.00 |
BZ Other receivables | 7 236.00 | | 7 236.00 | 7 236.00 |
CF Cash and cash equivalents | 55 155.00 | | 55 155.00 | 55 155.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 89 625.00 | | 89 625.00 | 89 625.00 |
CO Grand total (0 to V) | 105 021.00 | 10 642.00 | 94 379.00 | 105 021.00 |
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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 |
DG Other reserves | 60 000.00 | 38 000.00 | | 60 000.00 |
DH Retained earnings | 356.00 | 870.00 | | 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 701.00 | 21 485.00 | | 1 701.00 |
DL TOTAL (I) | 70 307.00 | 68 606.00 | | 70 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 319.00 | 1 319.00 | | 1 319.00 |
DX Trade payables and related accounts | 6 039.00 | 6 264.00 | | 6 039.00 |
DY Tax and social security liabilities | 2 712.00 | 11 933.00 | | 2 712.00 |
EA Other liabilities | 14 000.00 | 2 774.00 | | 14 000.00 |
EC TOTAL (IV) | 24 071.00 | 22 292.00 | | 24 071.00 |
EE Grand total (I to V) | 94 379.00 | 90 898.00 | | 94 379.00 |
EG Accrued income and payables due within one year | 24 071.00 | 22 292.00 | | 24 071.00 |
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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 | 125 647.00 | | 125 647.00 | 125 647.00 |
FJ Net sales | 125 647.00 | | 125 647.00 | 125 647.00 |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 125 926.00 | |
FU Purchases of raw materials and other supplies | | | 30 945.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 30 949.00 | |
FX Taxes, duties, and similar payments | | | 6 926.00 | |
FY Salaries and Wages | | | 32 200.00 | |
FZ Social Security Contributions | | | 20 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 537.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 123 323.00 | |
GG - OPERATING RESULT (I - II) | | | 2 603.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 320.00 | 21.00 | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | 21.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | -21.00 | | -320.00 |
HK Income tax | 603.00 | 4 106.00 | | 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 947.00 | 140 627.00 | | 125 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 246.00 | 119 141.00 | | 124 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 701.00 | 21 485.00 | | 1 701.00 |
