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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 | 12 900.00 | 3 572.00 | 9 328.00 | 12 900.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 15 603.00 | 3 572.00 | 12 031.00 | 15 603.00 |
BL Raw materials, supplies | 1 650.00 | | 1 650.00 | 1 650.00 |
BT Goods | 1 075.00 | | 1 075.00 | 1 075.00 |
BX Customers and related accounts | 9 993.00 | | 9 993.00 | 9 993.00 |
BZ Other receivables | 3 212.00 | | 3 212.00 | 3 212.00 |
CF Cash and cash equivalents | 19 670.00 | | 19 670.00 | 19 670.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 599.00 | | 35 599.00 | 35 599.00 |
CO Grand total (0 to V) | 51 202.00 | 3 572.00 | 47 630.00 | 51 202.00 |
CP Shares due in less than one year | 2 550.00 | | | 2 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 490.00 | 2 490.00 | | 2 490.00 |
DD Legal reserve (1) | 249.00 | 249.00 | | 249.00 |
DG Other reserves | 3 385.00 | 3 385.00 | | 3 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 888.00 | 14 749.00 | | 22 888.00 |
DL TOTAL (I) | 29 012.00 | 20 874.00 | | 29 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 721.00 | 12 836.00 | | 17 721.00 |
DX Trade payables and related accounts | | 918.00 | | |
DY Tax and social security liabilities | 804.00 | 283.00 | | 804.00 |
EA Other liabilities | 93.00 | | | 93.00 |
EC TOTAL (IV) | 18 618.00 | 14 038.00 | | 18 618.00 |
EE Grand total (I to V) | 47 630.00 | 34 912.00 | | 47 630.00 |
EG Accrued income and payables due within one year | 18 618.00 | 14 038.00 | | 18 618.00 |
EI Including equity loans | 12 836.00 | | | 12 836.00 |
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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 | 89 840.00 | | 89 840.00 | 89 840.00 |
FG Production sold - services | 8 250.00 | | 8 250.00 | 8 250.00 |
FJ Net sales | 98 090.00 | | 98 090.00 | 98 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 573.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 103 667.00 | |
FT Inventory change (goods) | | | 1 925.00 | |
FU Purchases of raw materials and other supplies | | | 15 960.00 | |
FV Inventory change (raw materials and supplies) | | | 850.00 | |
FW Other purchases and external expenses | | | 52 929.00 | |
FX Taxes, duties, and similar payments | | | 1 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 638.00 | |
GF Total Operating Expenses (II) | | | 80 781.00 | |
GG - OPERATING RESULT (I - II) | | | 22 886.00 | |
GL Other interest and similar income | | | 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) | | | 22 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 669.00 | 92 591.00 | | 103 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 781.00 | 77 842.00 | | 80 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 888.00 | 14 749.00 | | 22 888.00 |
