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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 275.00 | 168.00 | 107.00 | 275.00 |
AJ Other Intangible Assets | 650.00 | 94.00 | 556.00 | 650.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 146.00 | 354.00 | 500.00 |
AT Other tangible assets | 162.00 | 11.00 | 150.00 | 162.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 1 632.00 | 420.00 | 1 212.00 | 1 632.00 |
BL Raw materials, supplies | 3 446.00 | | 3 446.00 | 3 446.00 |
BN Goods in progress | 2 649.00 | | 2 649.00 | 2 649.00 |
BX Customers and related accounts | 17 470.00 | | 17 470.00 | 17 470.00 |
BZ Other receivables | 3 086.00 | | 3 086.00 | 3 086.00 |
CF Cash and cash equivalents | 31 676.00 | | 31 676.00 | 31 676.00 |
CH Prepaid expenses | 2 606.00 | | 2 606.00 | 2 606.00 |
CJ TOTAL (II) | 60 933.00 | | 60 933.00 | 60 933.00 |
CO Grand total (0 to V) | 62 564.00 | 420.00 | 62 144.00 | 62 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 12 056.00 | | | 12 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 160.00 | 12 556.00 | | 16 160.00 |
DL TOTAL (I) | 33 716.00 | 17 556.00 | | 33 716.00 |
DU Loans and Debts from Credit Institutions (3) | | 21.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 185.00 | 8 359.00 | | 6 185.00 |
DX Trade payables and related accounts | 1 244.00 | 536.00 | | 1 244.00 |
DY Tax and social security liabilities | 10 854.00 | 7 742.00 | | 10 854.00 |
EA Other liabilities | 5 599.00 | | | 5 599.00 |
EC TOTAL (IV) | 23 883.00 | 16 659.00 | | 23 883.00 |
ED (V) | 4 545.00 | | | 4 545.00 |
EE Grand total (I to V) | 62 144.00 | 34 215.00 | | 62 144.00 |
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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 | | | 135 294.00 | |
FJ Net sales | | | 135 294.00 | |
FM Inventory production | | | -1 141.00 | |
FO Operating subsidies | | | 5 667.00 | |
FQ Other income | | | 2 014.00 | |
FR Total operating income (I) | | | 141 834.00 | |
FU Purchases of raw materials and other supplies | | | 48 973.00 | |
FV Inventory change (raw materials and supplies) | | | 1 580.00 | |
FW Other purchases and external expenses | | | 28 357.00 | |
FX Taxes, duties, and similar payments | | | 2 379.00 | |
FY Salaries and Wages | | | 31 561.00 | |
FZ Social Security Contributions | | | 10 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 123 449.00 | |
GG - OPERATING RESULT (I - II) | | | 18 384.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 100.00 | 100.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | 100.00 | | 100.00 |
HK Income tax | 2 322.00 | 2 216.00 | | 2 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 934.00 | 106 008.00 | | 141 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 773.00 | 93 453.00 | | 125 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 160.00 | 12 556.00 | | 16 160.00 |
