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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 | 1 400.00 | 689.00 | 711.00 | 1 400.00 |
AT Other tangible assets | 22 144.00 | 1 956.00 | 20 188.00 | 22 144.00 |
BJ TOTAL (I) | 23 544.00 | 2 645.00 | 20 899.00 | 23 544.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 2 998.00 | | 2 998.00 | 2 998.00 |
BZ Other receivables | 994.00 | | 994.00 | 994.00 |
CF Cash and cash equivalents | 72 406.00 | | 72 406.00 | 72 406.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 76 675.00 | | 76 675.00 | 76 675.00 |
CO Grand total (0 to V) | 100 219.00 | 2 645.00 | 97 574.00 | 100 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 38 033.00 | 20 307.00 | | 38 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 377.00 | 17 926.00 | | 14 377.00 |
DL TOTAL (I) | 54 610.00 | 40 433.00 | | 54 610.00 |
DU Loans and Debts from Credit Institutions (3) | 21 748.00 | 9 703.00 | | 21 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 96.00 | | |
DX Trade payables and related accounts | 3 097.00 | 2 355.00 | | 3 097.00 |
DY Tax and social security liabilities | 9 096.00 | 1 683.00 | | 9 096.00 |
EB Prepaid income (2) | 9 023.00 | | | 9 023.00 |
EC TOTAL (IV) | 42 963.00 | 13 837.00 | | 42 963.00 |
EE Grand total (I to V) | 97 574.00 | 54 270.00 | | 97 574.00 |
EG Accrued income and payables due within one year | 42 963.00 | 13 837.00 | | 42 963.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 966.00 | | 86 966.00 | 86 966.00 |
FJ Net sales | 86 966.00 | | 86 966.00 | 86 966.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 89 970.00 | |
FU Purchases of raw materials and other supplies | | | 28 192.00 | |
FV Inventory change (raw materials and supplies) | | | 1 100.00 | |
FW Other purchases and external expenses | | | 14 330.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
FY Salaries and Wages | | | 25 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 254.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 72 994.00 | |
GG - OPERATING RESULT (I - II) | | | 16 976.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 4 272.00 | | | 4 272.00 |
HH Total exceptional expenses (VIII) | 4 272.00 | | | 4 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | | | -272.00 |
HK Income tax | 2 125.00 | 2 656.00 | | 2 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 970.00 | 58 851.00 | | 93 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 593.00 | 40 925.00 | | 79 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 377.00 | 17 926.00 | | 14 377.00 |
