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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 | 3 265.00 | 3 265.00 | | 3 265.00 |
AT Other tangible assets | 2 445.00 | 2 445.00 | | 2 445.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 5 880.00 | 5 710.00 | 170.00 | 5 880.00 |
BX Customers and related accounts | 16 191.00 | | 16 191.00 | 16 191.00 |
BZ Other receivables | 2 641.00 | | 2 641.00 | 2 641.00 |
CF Cash and cash equivalents | 29 887.00 | | 29 887.00 | 29 887.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 48 742.00 | | 48 742.00 | 48 742.00 |
CO Grand total (0 to V) | 54 622.00 | 5 710.00 | 48 912.00 | 54 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 867.00 | | | 867.00 |
DH Retained earnings | 12 386.00 | | | 12 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 965.00 | | | 4 965.00 |
DL TOTAL (I) | 26 603.00 | | | 26 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872.00 | | | 872.00 |
DX Trade payables and related accounts | 12 588.00 | | | 12 588.00 |
DY Tax and social security liabilities | 8 849.00 | | | 8 849.00 |
EC TOTAL (IV) | 22 309.00 | | | 22 309.00 |
EE Grand total (I to V) | 48 912.00 | | | 48 912.00 |
EG Accrued income and payables due within one year | 22 309.00 | | | 22 309.00 |
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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 | 20 805.00 | | 20 805.00 | 20 805.00 |
FG Production sold - services | 113 379.00 | | 113 379.00 | 113 379.00 |
FJ Net sales | 134 184.00 | | 134 184.00 | 134 184.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 134 212.00 | |
FU Purchases of raw materials and other supplies | | | 9 009.00 | |
FW Other purchases and external expenses | | | 76 761.00 | |
FX Taxes, duties, and similar payments | | | 1 225.00 | |
FY Salaries and Wages | | | 29 271.00 | |
FZ Social Security Contributions | | | 12 521.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 128 800.00 | |
GG - OPERATING RESULT (I - II) | | | 5 413.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 144.00 | | | 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 212.00 | | | 134 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 247.00 | | | 129 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 965.00 | | | 4 965.00 |
