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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 | 7 358.00 | 5 765.00 | 1 593.00 | 7 358.00 |
AT Other tangible assets | 8 728.00 | 4 631.00 | 4 097.00 | 8 728.00 |
BJ TOTAL (I) | 16 086.00 | 10 396.00 | 5 690.00 | 16 086.00 |
BL Raw materials, supplies | 2 053.00 | | 2 053.00 | 2 053.00 |
BX Customers and related accounts | 4 201.00 | | 4 201.00 | 4 201.00 |
BZ Other receivables | 119.00 | | 119.00 | 119.00 |
CF Cash and cash equivalents | 31 002.00 | | 31 002.00 | 31 002.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 37 537.00 | | 37 537.00 | 37 537.00 |
CO Grand total (0 to V) | 53 622.00 | 10 396.00 | 43 226.00 | 53 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 7 532.00 | 12 627.00 | | 7 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 765.00 | -5 095.00 | | 12 765.00 |
DL TOTAL (I) | 29 097.00 | 16 332.00 | | 29 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 334.00 | 3 893.00 | | 8 334.00 |
DX Trade payables and related accounts | 2 324.00 | 11 910.00 | | 2 324.00 |
DY Tax and social security liabilities | 1 472.00 | 647.00 | | 1 472.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 14 129.00 | 16 451.00 | | 14 129.00 |
EE Grand total (I to V) | 43 226.00 | 32 782.00 | | 43 226.00 |
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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 | 133 132.00 | | 133 132.00 | 133 132.00 |
FJ Net sales | 133 132.00 | | 133 132.00 | 133 132.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 133 136.00 | |
FU Purchases of raw materials and other supplies | | | 40 294.00 | |
FV Inventory change (raw materials and supplies) | | | 1 237.00 | |
FW Other purchases and external expenses | | | 26 132.00 | |
FX Taxes, duties, and similar payments | | | 5 636.00 | |
FY Salaries and Wages | | | 32 500.00 | |
FZ Social Security Contributions | | | 13 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 120 336.00 | |
GG - OPERATING RESULT (I - II) | | | 12 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 49.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 49.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -49.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 136.00 | 107 929.00 | | 133 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 371.00 | 113 024.00 | | 120 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 765.00 | -5 095.00 | | 12 765.00 |
