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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 | 1 400.00 | 533.00 | 867.00 | 1 400.00 |
AT Other tangible assets | 8 333.00 | 2 055.00 | 6 278.00 | 8 333.00 |
BJ TOTAL (I) | 9 733.00 | 2 588.00 | 7 145.00 | 9 733.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 14 774.00 | | 14 774.00 | 14 774.00 |
BZ Other receivables | 4 885.00 | | 4 885.00 | 4 885.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 13 539.00 | | 13 539.00 | 13 539.00 |
CJ TOTAL (II) | 33 248.00 | | 33 248.00 | 33 248.00 |
CO Grand total (0 to V) | 42 982.00 | 2 588.00 | 40 394.00 | 42 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 776.00 | 20 583.00 | | 15 776.00 |
DL TOTAL (I) | 16 876.00 | 21 583.00 | | 16 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 345.00 | 2 989.00 | | 6 345.00 |
DX Trade payables and related accounts | 8 629.00 | 5 064.00 | | 8 629.00 |
DY Tax and social security liabilities | 8 544.00 | 4 399.00 | | 8 544.00 |
EC TOTAL (IV) | 23 518.00 | 12 451.00 | | 23 518.00 |
EE Grand total (I to V) | 40 394.00 | 34 034.00 | | 40 394.00 |
EG Accrued income and payables due within one year | 23 518.00 | 12 451.00 | | 23 518.00 |
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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 | 83 808.00 | 39 794.00 | 123 602.00 | 83 808.00 |
FJ Net sales | 83 808.00 | 39 794.00 | 123 602.00 | 83 808.00 |
FM Inventory production | | | -3 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 119 924.00 | |
FU Purchases of raw materials and other supplies | | | 50 080.00 | |
FW Other purchases and external expenses | | | 30 113.00 | |
FX Taxes, duties, and similar payments | | | 807.00 | |
FY Salaries and Wages | | | 16 119.00 | |
FZ Social Security Contributions | | | 4 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 522.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 085.00 | |
GG - OPERATING RESULT (I - II) | | | 15 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 925.00 | 96 072.00 | | 119 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 149.00 | 75 488.00 | | 104 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 776.00 | 20 583.00 | | 15 776.00 |
