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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 | 493.00 | 493.00 | | 493.00 |
AR Technical installations, industrial equipment and tools | 18 487.00 | 18 487.00 | | 18 487.00 |
AT Other tangible assets | 11 964.00 | 12 044.00 | -80.00 | 11 964.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 31 344.00 | 31 024.00 | 320.00 | 31 344.00 |
BL Raw materials, supplies | 7 863.00 | | 7 863.00 | 7 863.00 |
BP Services in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 95 009.00 | | 95 009.00 | 95 009.00 |
BZ Other receivables | 3 716.00 | | 3 716.00 | 3 716.00 |
CF Cash and cash equivalents | 23 302.00 | | 23 302.00 | 23 302.00 |
CJ TOTAL (II) | 142 390.00 | | 142 390.00 | 142 390.00 |
CO Grand total (0 to V) | 173 734.00 | 31 024.00 | 142 710.00 | 173 734.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 104 265.00 | 110 124.00 | | 104 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 929.00 | 18 296.00 | | 9 929.00 |
DL TOTAL (I) | 121 693.00 | 135 920.00 | | 121 693.00 |
DX Trade payables and related accounts | 10 627.00 | 11 413.00 | | 10 627.00 |
DY Tax and social security liabilities | 10 389.00 | 12 879.00 | | 10 389.00 |
EC TOTAL (IV) | 21 017.00 | 24 293.00 | | 21 017.00 |
EE Grand total (I to V) | 142 710.00 | 160 212.00 | | 142 710.00 |
EG Accrued income and payables due within one year | 21 017.00 | 24 293.00 | | 21 017.00 |
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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 | 131 249.00 | | 131 249.00 | 131 249.00 |
FJ Net sales | 131 249.00 | | 131 249.00 | 131 249.00 |
FM Inventory production | | | 9 500.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 141 287.00 | |
FU Purchases of raw materials and other supplies | | | 48 158.00 | |
FV Inventory change (raw materials and supplies) | | | -3 028.00 | |
FW Other purchases and external expenses | | | 48 983.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784.00 | |
GE Other Expenses | | | 35 636.00 | |
GF Total Operating Expenses (II) | | | 131 013.00 | |
GG - OPERATING RESULT (I - II) | | | 10 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 406.00 | 280.00 | | 1 406.00 |
HD Total exceptional income (VII) | 1 406.00 | 280.00 | | 1 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 406.00 | 280.00 | | 1 406.00 |
HK Income tax | 1 752.00 | 3 229.00 | | 1 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 693.00 | 102 786.00 | | 142 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 765.00 | 84 490.00 | | 132 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 929.00 | 18 296.00 | | 9 929.00 |
