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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 | 9 128.00 | 4 014.00 | 5 114.00 | 9 128.00 |
AT Other tangible assets | 18 985.00 | 6 287.00 | 12 697.00 | 18 985.00 |
BJ TOTAL (I) | 28 113.00 | 10 302.00 | 17 811.00 | 28 113.00 |
BL Raw materials, supplies | 9 277.00 | | 9 277.00 | 9 277.00 |
BR Intermediate and finished products | 2 276.00 | | 2 276.00 | 2 276.00 |
BX Customers and related accounts | 3 289.00 | | 3 289.00 | 3 289.00 |
BZ Other receivables | 3 160.00 | | 3 160.00 | 3 160.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 27 249.00 | | 27 249.00 | 27 249.00 |
CH Prepaid expenses | 3 171.00 | | 3 171.00 | 3 171.00 |
CJ TOTAL (II) | 48 440.00 | | 48 440.00 | 48 440.00 |
CO Grand total (0 to V) | 76 554.00 | 10 302.00 | 66 252.00 | 76 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 405.00 | | | 405.00 |
DH Retained earnings | | -9 794.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 585.00 | 12 199.00 | | 12 585.00 |
DL TOTAL (I) | 34 991.00 | 22 405.00 | | 34 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 578.00 | 25 569.00 | | 14 578.00 |
DX Trade payables and related accounts | 10 488.00 | 6 608.00 | | 10 488.00 |
DY Tax and social security liabilities | 6 194.00 | 7 125.00 | | 6 194.00 |
EB Prepaid income (2) | | 12 260.00 | | |
EC TOTAL (IV) | 31 261.00 | 51 563.00 | | 31 261.00 |
EE Grand total (I to V) | 66 252.00 | 73 969.00 | | 66 252.00 |
EG Accrued income and payables due within one year | 31 261.00 | 51 563.00 | | 31 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 109 550.00 | | 109 550.00 | 109 550.00 |
FG Production sold - services | 2 689.00 | | 2 689.00 | 2 689.00 |
FJ Net sales | 112 240.00 | | 112 240.00 | 112 240.00 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 112 240.00 | |
FU Purchases of raw materials and other supplies | | | 29 041.00 | |
FV Inventory change (raw materials and supplies) | | | 585.00 | |
FW Other purchases and external expenses | | | 39 341.00 | |
FX Taxes, duties, and similar payments | | | 464.00 | |
FY Salaries and Wages | | | 21 311.00 | |
FZ Social Security Contributions | | | 5 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 727.00 | |
GF Total Operating Expenses (II) | | | 99 605.00 | |
GG - OPERATING RESULT (I - II) | | | 12 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 241.00 | 73 180.00 | | 112 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 655.00 | 60 981.00 | | 99 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 585.00 | 12 199.00 | | 12 585.00 |
