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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 | 1 315.00 | 1 315.00 | | 1 315.00 |
AT Other tangible assets | 24 206.00 | 24 057.00 | 148.00 | 24 206.00 |
BJ TOTAL (I) | 25 521.00 | 25 372.00 | 148.00 | 25 521.00 |
BL Raw materials, supplies | 256.00 | | 256.00 | 256.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 17 495.00 | 822.00 | 16 673.00 | 17 495.00 |
BZ Other receivables | 1 772.00 | | 1 772.00 | 1 772.00 |
CF Cash and cash equivalents | 18 354.00 | | 18 354.00 | 18 354.00 |
CJ TOTAL (II) | 37 878.00 | 822.00 | 37 056.00 | 37 878.00 |
CO Grand total (0 to V) | 63 398.00 | 26 194.00 | 37 204.00 | 63 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 26 867.00 | 34 890.00 | | 26 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 361.00 | -8 023.00 | | 3 361.00 |
DL TOTAL (I) | 31 877.00 | 28 517.00 | | 31 877.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 1 877.00 | | 33.00 |
DX Trade payables and related accounts | 1 760.00 | 1 940.00 | | 1 760.00 |
DY Tax and social security liabilities | 3 534.00 | 2 778.00 | | 3 534.00 |
EC TOTAL (IV) | 5 326.00 | 6 594.00 | | 5 326.00 |
EE Grand total (I to V) | 37 204.00 | 35 111.00 | | 37 204.00 |
EG Accrued income and payables due within one year | 5 326.00 | 6 594.00 | | 5 326.00 |
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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 | | | 62 470.00 | |
FJ Net sales | | | 62 470.00 | |
FM Inventory production | | | -8 332.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 54 183.00 | |
FU Purchases of raw materials and other supplies | | | 13 536.00 | |
FV Inventory change (raw materials and supplies) | | | 382.00 | |
FW Other purchases and external expenses | | | 22 840.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 8 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 469.00 | |
GE Other Expenses | | | 1 039.00 | |
GF Total Operating Expenses (II) | | | 50 822.00 | |
GG - OPERATING RESULT (I - II) | | | 3 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -170.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 183.00 | 55 944.00 | | 54 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 822.00 | 63 967.00 | | 50 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 361.00 | -8 023.00 | | 3 361.00 |
