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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 2 289.00 | 2 289.00 | | 2 289.00 |
BJ TOTAL (I) | 2 290.00 | 2 289.00 | 1.00 | 2 290.00 |
BL Raw materials, supplies | 4 250.00 | | 4 250.00 | 4 250.00 |
BX Customers and related accounts | 11 671.00 | | 11 671.00 | 11 671.00 |
BZ Other receivables | 4 523.00 | | 4 523.00 | 4 523.00 |
CF Cash and cash equivalents | 7 067.00 | | 7 067.00 | 7 067.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 27 613.00 | | 27 613.00 | 27 613.00 |
CO Grand total (0 to V) | 29 904.00 | 2 289.00 | 27 614.00 | 29 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 669.00 | 669.00 | | 669.00 |
DH Retained earnings | -2 931.00 | 1 651.00 | | -2 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 076.00 | -4 581.00 | | 4 076.00 |
DL TOTAL (I) | 13 814.00 | 9 738.00 | | 13 814.00 |
DU Loans and Debts from Credit Institutions (3) | 2 659.00 | 2 367.00 | | 2 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 482.00 | 211.00 | | 1 482.00 |
DX Trade payables and related accounts | 7 246.00 | 6 335.00 | | 7 246.00 |
DY Tax and social security liabilities | 2 414.00 | 2 035.00 | | 2 414.00 |
EC TOTAL (IV) | 13 801.00 | 10 948.00 | | 13 801.00 |
EE Grand total (I to V) | 27 614.00 | 20 686.00 | | 27 614.00 |
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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 | 94 769.00 | | 94 769.00 | 94 769.00 |
FJ Net sales | 94 769.00 | | 94 769.00 | 94 769.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 704.00 | |
FR Total operating income (I) | | | 105 473.00 | |
FU Purchases of raw materials and other supplies | | | 33 021.00 | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 40 390.00 | |
FX Taxes, duties, and similar payments | | | 1 979.00 | |
FY Salaries and Wages | | | 18 808.00 | |
FZ Social Security Contributions | | | 1 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 047.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 105 019.00 | |
GG - OPERATING RESULT (I - II) | | | 455.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 965.00 | | | 4 965.00 |
HD Total exceptional income (VII) | 4 965.00 | | | 4 965.00 |
HE Exceptional expenses on management operations | 1 120.00 | 435.00 | | 1 120.00 |
HH Total exceptional expenses (VIII) | 1 120.00 | 435.00 | | 1 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 845.00 | -435.00 | | 3 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 438.00 | 96 100.00 | | 110 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 362.00 | 100 682.00 | | 106 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 076.00 | -4 581.00 | | 4 076.00 |
