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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 | 4 238.00 | 4 238.00 | | 4 238.00 |
AT Other tangible assets | 14 621.00 | 8 380.00 | 6 241.00 | 14 621.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 19 821.00 | 12 618.00 | 7 204.00 | 19 821.00 |
BL Raw materials, supplies | 480.00 | | 480.00 | 480.00 |
BN Goods in progress | 1 091.00 | | 1 091.00 | 1 091.00 |
BX Customers and related accounts | 18 066.00 | | 18 066.00 | 18 066.00 |
BZ Other receivables | 3 046.00 | | 3 046.00 | 3 046.00 |
CF Cash and cash equivalents | 18 120.00 | | 18 120.00 | 18 120.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 41 575.00 | | 41 575.00 | 41 575.00 |
CO Grand total (0 to V) | 61 396.00 | 12 618.00 | 48 778.00 | 61 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 187.00 | 187.00 | | 187.00 |
DH Retained earnings | -14 520.00 | -3 619.00 | | -14 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 518.00 | -10 902.00 | | 22 518.00 |
DL TOTAL (I) | 18 184.00 | -4 333.00 | | 18 184.00 |
DU Loans and Debts from Credit Institutions (3) | 6 744.00 | 9 533.00 | | 6 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 508.00 | 647.00 | | 7 508.00 |
DW Advances and down payments received on current orders | 6 000.00 | 2 720.00 | | 6 000.00 |
DX Trade payables and related accounts | 3 632.00 | 4 109.00 | | 3 632.00 |
DY Tax and social security liabilities | 6 711.00 | 11 248.00 | | 6 711.00 |
EC TOTAL (IV) | 30 594.00 | 28 256.00 | | 30 594.00 |
EE Grand total (I to V) | 48 778.00 | 23 923.00 | | 48 778.00 |
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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 | 110 538.00 | | 110 538.00 | 110 538.00 |
FJ Net sales | 110 538.00 | | 110 538.00 | 110 538.00 |
FM Inventory production | | | -309.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 110 283.00 | |
FU Purchases of raw materials and other supplies | | | 36 558.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 26 864.00 | |
FX Taxes, duties, and similar payments | | | 2 451.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 5 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 333.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 84 810.00 | |
GG - OPERATING RESULT (I - II) | | | 25 474.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41.00 | | |
HD Total exceptional income (VII) | | 41.00 | | |
HE Exceptional expenses on management operations | 930.00 | 123.00 | | 930.00 |
HH Total exceptional expenses (VIII) | 930.00 | 123.00 | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -930.00 | -82.00 | | -930.00 |
HK Income tax | 1 661.00 | | | 1 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 283.00 | 85 843.00 | | 110 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 765.00 | 96 745.00 | | 87 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 518.00 | -10 902.00 | | 22 518.00 |
