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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 | 3 851.00 | 3 312.00 | 538.00 | 3 851.00 |
AT Other tangible assets | 28 145.00 | 8 119.00 | 20 025.00 | 28 145.00 |
BJ TOTAL (I) | 31 995.00 | 11 432.00 | 20 563.00 | 31 995.00 |
BL Raw materials, supplies | 2 417.00 | | 2 417.00 | 2 417.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 500.00 | | 13 500.00 | 13 500.00 |
BZ Other receivables | 6 257.00 | | 6 257.00 | 6 257.00 |
CF Cash and cash equivalents | 15 470.00 | | 15 470.00 | 15 470.00 |
CH Prepaid expenses | 2 622.00 | | 2 622.00 | 2 622.00 |
CJ TOTAL (II) | 40 266.00 | | 40 266.00 | 40 266.00 |
CO Grand total (0 to V) | 72 261.00 | 11 432.00 | 60 829.00 | 72 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 25 845.00 | 17 889.00 | | 25 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 985.00 | 7 957.00 | | 2 985.00 |
DL TOTAL (I) | 29 931.00 | 26 945.00 | | 29 931.00 |
DU Loans and Debts from Credit Institutions (3) | 20 202.00 | 10 978.00 | | 20 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | | | 67.00 |
DX Trade payables and related accounts | 3 594.00 | 4 666.00 | | 3 594.00 |
DY Tax and social security liabilities | 7 029.00 | 9 256.00 | | 7 029.00 |
EA Other liabilities | 6.00 | 4.00 | | 6.00 |
EC TOTAL (IV) | 30 899.00 | 24 904.00 | | 30 899.00 |
EE Grand total (I to V) | 60 829.00 | 51 849.00 | | 60 829.00 |
EG Accrued income and payables due within one year | 30 899.00 | 18 919.00 | | 30 899.00 |
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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 | | | 116 765.00 | |
FJ Net sales | | | 116 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 411.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 118 182.00 | |
FU Purchases of raw materials and other supplies | | | 9 096.00 | |
FV Inventory change (raw materials and supplies) | | | -2 417.00 | |
FW Other purchases and external expenses | | | 19 001.00 | |
FX Taxes, duties, and similar payments | | | 4 852.00 | |
FY Salaries and Wages | | | 54 867.00 | |
FZ Social Security Contributions | | | 24 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 467.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 117 610.00 | |
GG - OPERATING RESULT (I - II) | | | 572.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 200.00 | 500.00 | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | 500.00 | | 4 200.00 |
HE Exceptional expenses on management operations | 265.00 | 153.00 | | 265.00 |
HF Exceptional expenses on capital transactions | 1 144.00 | | | 1 144.00 |
HH Total exceptional expenses (VIII) | 1 409.00 | 153.00 | | 1 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 791.00 | 347.00 | | 2 791.00 |
HK Income tax | 128.00 | | | 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 382.00 | 106 801.00 | | 122 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 397.00 | 98 845.00 | | 119 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 985.00 | 7 957.00 | | 2 985.00 |
