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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 | 8 550.00 | 4 779.00 | 3 770.00 | 8 550.00 |
AT Other tangible assets | 15 230.00 | 14 036.00 | 1 193.00 | 15 230.00 |
BJ TOTAL (I) | 23 780.00 | 18 815.00 | 4 964.00 | 23 780.00 |
BX Customers and related accounts | 23 765.00 | 4 470.00 | 19 294.00 | 23 765.00 |
BZ Other receivables | 6 869.00 | | 6 869.00 | 6 869.00 |
CF Cash and cash equivalents | 20 326.00 | | 20 326.00 | 20 326.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 51 665.00 | 4 470.00 | 47 194.00 | 51 665.00 |
CO Grand total (0 to V) | 75 445.00 | 23 286.00 | 52 159.00 | 75 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 524.00 | 524.00 | | 524.00 |
DH Retained earnings | -29 825.00 | -1 951.00 | | -29 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 431.00 | -27 874.00 | | 16 431.00 |
DL TOTAL (I) | -5 870.00 | -22 301.00 | | -5 870.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 49.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 600.00 | | 114.00 |
DX Trade payables and related accounts | 29 845.00 | 44 156.00 | | 29 845.00 |
DY Tax and social security liabilities | 5 778.00 | 6 727.00 | | 5 778.00 |
DZ Fixed asset liabilities and related accounts | 3 942.00 | | | 3 942.00 |
EA Other liabilities | 7 018.00 | 6 873.00 | | 7 018.00 |
EB Prepaid income (2) | 11 280.00 | 11 518.00 | | 11 280.00 |
EC TOTAL (IV) | 58 029.00 | 69 926.00 | | 58 029.00 |
EE Grand total (I to V) | 52 159.00 | 47 625.00 | | 52 159.00 |
EG Accrued income and payables due within one year | 58 029.00 | 69 926.00 | | 58 029.00 |
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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 | 174 595.00 | | 174 595.00 | 174 595.00 |
FJ Net sales | 174 595.00 | | 174 595.00 | 174 595.00 |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 174 729.00 | |
FU Purchases of raw materials and other supplies | | | 20 556.00 | |
FW Other purchases and external expenses | | | 133 965.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 284.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 158 793.00 | |
GG - OPERATING RESULT (I - II) | | | 15 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 052.00 | | | 1 052.00 |
HD Total exceptional income (VII) | 1 052.00 | | | 1 052.00 |
HE Exceptional expenses on management operations | 556.00 | 180.00 | | 556.00 |
HF Exceptional expenses on capital transactions | | 85.00 | | |
HH Total exceptional expenses (VIII) | 556.00 | 265.00 | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 495.00 | -265.00 | | 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 781.00 | 154 479.00 | | 175 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 350.00 | 182 353.00 | | 159 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 431.00 | -27 874.00 | | 16 431.00 |
