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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 | 23 175.00 | 21 570.00 | 1 606.00 | 23 175.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 23 225.00 | 21 570.00 | 1 656.00 | 23 225.00 |
BL Raw materials, supplies | 6 200.00 | | 6 200.00 | 6 200.00 |
BX Customers and related accounts | 13 464.00 | | 13 464.00 | 13 464.00 |
BZ Other receivables | 1 133.00 | | 1 133.00 | 1 133.00 |
CF Cash and cash equivalents | 14 605.00 | | 14 605.00 | 14 605.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 402.00 | | 35 402.00 | 35 402.00 |
CO Grand total (0 to V) | 58 627.00 | 21 570.00 | 37 057.00 | 58 627.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 3 251.00 | 3 251.00 | | 3 251.00 |
DH Retained earnings | -11 872.00 | -25 040.00 | | -11 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 653.00 | 13 167.00 | | 24 653.00 |
DL TOTAL (I) | 23 732.00 | -921.00 | | 23 732.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 9.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | 54.00 | | 440.00 |
DX Trade payables and related accounts | 8 540.00 | 9 868.00 | | 8 540.00 |
DY Tax and social security liabilities | 3 352.00 | 2 342.00 | | 3 352.00 |
DZ Fixed asset liabilities and related accounts | | 1 078.00 | | |
EA Other liabilities | 947.00 | | | 947.00 |
EC TOTAL (IV) | 13 325.00 | 13 351.00 | | 13 325.00 |
EE Grand total (I to V) | 37 057.00 | 12 430.00 | | 37 057.00 |
EG Accrued income and payables due within one year | 13 325.00 | 13 351.00 | | 13 325.00 |
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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 | | | 88 732.00 | |
FJ Net sales | | | 88 732.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 93 234.00 | |
FU Purchases of raw materials and other supplies | | | 20 627.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 17 712.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
FY Salaries and Wages | | | 27 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 473.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 67 581.00 | |
GG - OPERATING RESULT (I - II) | | | 25 653.00 | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 686.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 686.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -686.00 | | |
HK Income tax | 822.00 | -30.00 | | 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 234.00 | 77 952.00 | | 93 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 580.00 | 64 785.00 | | 68 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 653.00 | 13 167.00 | | 24 653.00 |
