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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 | 36 550.00 | 26 118.00 | 10 432.00 | 36 550.00 |
AT Other tangible assets | 27 055.00 | 23 565.00 | 3 490.00 | 27 055.00 |
BD Other fixed assets | 71.00 | | 71.00 | 71.00 |
BJ TOTAL (I) | 63 678.00 | 49 683.00 | 13 994.00 | 63 678.00 |
BL Raw materials, supplies | 6 041.00 | | 6 041.00 | 6 041.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 7 667.00 | | 7 667.00 | 7 667.00 |
BZ Other receivables | 1 076.00 | | 1 076.00 | 1 076.00 |
CF Cash and cash equivalents | 37 240.00 | | 37 240.00 | 37 240.00 |
CH Prepaid expenses | 3 446.00 | | 3 446.00 | 3 446.00 |
CJ TOTAL (II) | 55 472.00 | | 55 472.00 | 55 472.00 |
CO Grand total (0 to V) | 119 150.00 | 49 683.00 | 69 466.00 | 119 150.00 |
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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 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 26 333.00 | 29 761.00 | | 26 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 686.00 | -3 427.00 | | 12 686.00 |
DL TOTAL (I) | 47 269.00 | 34 583.00 | | 47 269.00 |
DU Loans and Debts from Credit Institutions (3) | 4 393.00 | 11 488.00 | | 4 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 323.00 | 4 318.00 | | 6 323.00 |
DX Trade payables and related accounts | 5 726.00 | 7 946.00 | | 5 726.00 |
DY Tax and social security liabilities | 5 753.00 | 8 947.00 | | 5 753.00 |
EC TOTAL (IV) | 22 196.00 | 32 700.00 | | 22 196.00 |
EE Grand total (I to V) | 69 466.00 | 67 283.00 | | 69 466.00 |
EG Accrued income and payables due within one year | 20 423.00 | 28 310.00 | | 20 423.00 |
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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 | 139 357.00 | | 139 357.00 | 139 357.00 |
FG Production sold - services | 166.00 | | 166.00 | 166.00 |
FJ Net sales | 139 523.00 | | 139 523.00 | 139 523.00 |
FM Inventory production | | | -5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 134 523.00 | |
FU Purchases of raw materials and other supplies | | | 17 426.00 | |
FV Inventory change (raw materials and supplies) | | | 1 114.00 | |
FW Other purchases and external expenses | | | 55 089.00 | |
FX Taxes, duties, and similar payments | | | 1 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 766.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 119 526.00 | |
GG - OPERATING RESULT (I - II) | | | 14 997.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 88.00 | | |
HD Total exceptional income (VII) | | 88.00 | | |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 88.00 | | -3.00 |
HK Income tax | 2 138.00 | -689.00 | | 2 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 531.00 | 111 349.00 | | 134 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 844.00 | 114 776.00 | | 121 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 686.00 | -3 427.00 | | 12 686.00 |
