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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 | 8 610.00 | 4 426.00 | 4 184.00 | 8 610.00 |
AT Other tangible assets | 4 080.00 | 2 401.00 | 1 679.00 | 4 080.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 13 390.00 | 6 827.00 | 6 563.00 | 13 390.00 |
BL Raw materials, supplies | 652.00 | | 652.00 | 652.00 |
BX Customers and related accounts | 12 470.00 | | 12 470.00 | 12 470.00 |
BZ Other receivables | 94.00 | | 94.00 | 94.00 |
CF Cash and cash equivalents | 28 295.00 | | 28 295.00 | 28 295.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 41 512.00 | | 41 512.00 | 41 512.00 |
CO Grand total (0 to V) | 54 903.00 | 6 827.00 | 48 075.00 | 54 903.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 2 566.00 | | | 2 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 060.00 | | | 14 060.00 |
DL TOTAL (I) | 23 226.00 | | | 23 226.00 |
DU Loans and Debts from Credit Institutions (3) | 5 351.00 | | | 5 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 382.00 | | | 5 382.00 |
DX Trade payables and related accounts | 5 242.00 | | | 5 242.00 |
DY Tax and social security liabilities | 8 875.00 | | | 8 875.00 |
EC TOTAL (IV) | 24 850.00 | | | 24 850.00 |
EE Grand total (I to V) | 48 075.00 | | | 48 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
EI Including equity loans | 5 382.00 | | | 5 382.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 250.00 | | 12 250.00 | 12 250.00 |
FG Production sold - services | 98 335.00 | | 98 335.00 | 98 335.00 |
FJ Net sales | 110 585.00 | | 110 585.00 | 110 585.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 094.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 110 587.00 | |
FS Purchases of goods (including customs duties) | | | 3 600.00 | |
FT Inventory change (goods) | | | 1 400.00 | |
FU Purchases of raw materials and other supplies | | | 34 603.00 | |
FV Inventory change (raw materials and supplies) | | | -652.00 | |
FW Other purchases and external expenses | | | 27 482.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
FY Salaries and Wages | | | 17 700.00 | |
FZ Social Security Contributions | | | 7 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 486.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 95 991.00 | |
GG - OPERATING RESULT (I - II) | | | 14 596.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 587.00 | | | 110 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 528.00 | | | 96 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 060.00 | | | 14 060.00 |
