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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 | 10 373.00 | 9 437.00 | 936.00 | 10 373.00 |
AT Other tangible assets | 2 346.00 | 2 346.00 | | 2 346.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 12 793.00 | 11 783.00 | 1 010.00 | 12 793.00 |
BL Raw materials, supplies | 1 640.00 | | 1 640.00 | 1 640.00 |
BX Customers and related accounts | 8 759.00 | | 8 759.00 | 8 759.00 |
BZ Other receivables | 23 662.00 | | 23 662.00 | 23 662.00 |
CF Cash and cash equivalents | 31 670.00 | | 31 670.00 | 31 670.00 |
CJ TOTAL (II) | 56 972.00 | | 56 972.00 | 56 972.00 |
CO Grand total (0 to V) | 69 766.00 | 11 783.00 | 57 983.00 | 69 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 16 569.00 | | | 16 569.00 |
DH Retained earnings | -967.00 | -2 058.00 | | -967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 336.00 | 1 091.00 | | 18 336.00 |
DL TOTAL (I) | 25 369.00 | 7 033.00 | | 25 369.00 |
DU Loans and Debts from Credit Institutions (3) | 14 874.00 | 4 727.00 | | 14 874.00 |
DX Trade payables and related accounts | | 246.00 | | |
DY Tax and social security liabilities | 17 740.00 | 12 953.00 | | 17 740.00 |
EC TOTAL (IV) | 32 613.00 | 17 926.00 | | 32 613.00 |
EE Grand total (I to V) | 57 983.00 | 24 959.00 | | 57 983.00 |
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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 | 49 198.00 | | 49 198.00 | 49 198.00 |
FJ Net sales | 49 198.00 | | 49 198.00 | 49 198.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 49 198.00 | |
FU Purchases of raw materials and other supplies | | | 15 671.00 | |
FV Inventory change (raw materials and supplies) | | | -1 640.00 | |
FW Other purchases and external expenses | | | 19 973.00 | |
FX Taxes, duties, and similar payments | | | 2 158.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 38 862.00 | |
GG - OPERATING RESULT (I - II) | | | 10 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 9 667.00 | | | 9 667.00 |
HD Total exceptional income (VII) | 9 703.00 | | | 9 703.00 |
HE Exceptional expenses on management operations | 1 060.00 | 1 140.00 | | 1 060.00 |
HF Exceptional expenses on capital transactions | 642.00 | | | 642.00 |
HH Total exceptional expenses (VIII) | 1 702.00 | 1 140.00 | | 1 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 001.00 | -1 140.00 | | 8 001.00 |
HK Income tax | 2 982.00 | | | 2 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 900.00 | 28 970.00 | | 58 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 564.00 | 27 879.00 | | 40 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 336.00 | 1 091.00 | | 18 336.00 |
