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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 | 9 412.00 | 3 185.00 | 6 227.00 | 9 412.00 |
AT Other tangible assets | 2 834.00 | 2 291.00 | 543.00 | 2 834.00 |
BD Other fixed assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 12 265.00 | 5 476.00 | 6 789.00 | 12 265.00 |
BL Raw materials, supplies | 6 188.00 | | 6 188.00 | 6 188.00 |
BX Customers and related accounts | 20 082.00 | | 20 082.00 | 20 082.00 |
BZ Other receivables | 982.00 | | 982.00 | 982.00 |
CF Cash and cash equivalents | 31 578.00 | | 31 578.00 | 31 578.00 |
CJ TOTAL (II) | 58 831.00 | | 58 831.00 | 58 831.00 |
CO Grand total (0 to V) | 71 096.00 | 5 476.00 | 65 620.00 | 71 096.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 32 207.00 | 30 975.00 | | 32 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 522.00 | 1 232.00 | | 2 522.00 |
DL TOTAL (I) | 40 229.00 | 37 707.00 | | 40 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 457.00 | 3 457.00 | | 3 457.00 |
DX Trade payables and related accounts | 2 948.00 | 12 678.00 | | 2 948.00 |
DY Tax and social security liabilities | 3 506.00 | 11 116.00 | | 3 506.00 |
EA Other liabilities | 15 480.00 | 16 028.00 | | 15 480.00 |
EC TOTAL (IV) | 25 391.00 | 43 279.00 | | 25 391.00 |
EE Grand total (I to V) | 65 620.00 | 80 985.00 | | 65 620.00 |
EG Accrued income and payables due within one year | 25 391.00 | 43 279.00 | | 25 391.00 |
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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 | 38 636.00 | | 38 636.00 | 38 636.00 |
FJ Net sales | 38 636.00 | | 38 636.00 | 38 636.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 637.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -1 948.00 | |
FW Other purchases and external expenses | | | 34 621.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 617.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 35 067.00 | |
GG - OPERATING RESULT (I - II) | | | 3 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 233.00 | | | 1 233.00 |
HD Total exceptional income (VII) | 1 233.00 | | | 1 233.00 |
HE Exceptional expenses on management operations | 1 836.00 | | | 1 836.00 |
HH Total exceptional expenses (VIII) | 1 836.00 | | | 1 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -603.00 | | | -603.00 |
HK Income tax | 445.00 | 217.00 | | 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 870.00 | 70 560.00 | | 39 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 348.00 | 69 328.00 | | 37 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 522.00 | 1 232.00 | | 2 522.00 |
