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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 | | | | |
AT Other tangible assets | 6 529.00 | 3 799.00 | 2 730.00 | 6 529.00 |
BJ TOTAL (I) | 6 529.00 | 3 799.00 | 2 730.00 | 6 529.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 10 684.00 | | 10 684.00 | 10 684.00 |
BZ Other receivables | 20 441.00 | | 20 441.00 | 20 441.00 |
CF Cash and cash equivalents | 25 619.00 | | 25 619.00 | 25 619.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 57 157.00 | | 57 157.00 | 57 157.00 |
CO Grand total (0 to V) | 63 687.00 | 3 799.00 | 59 888.00 | 63 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 15 606.00 | 15 606.00 | | 15 606.00 |
DH Retained earnings | -56 916.00 | -75 922.00 | | -56 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 337.00 | 19 005.00 | | 44 337.00 |
DL TOTAL (I) | 6 327.00 | -38 009.00 | | 6 327.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 211.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 945.00 | 58 216.00 | | 44 945.00 |
DX Trade payables and related accounts | 4 768.00 | 6 867.00 | | 4 768.00 |
DY Tax and social security liabilities | 3 846.00 | 7 379.00 | | 3 846.00 |
EC TOTAL (IV) | 53 560.00 | 77 675.00 | | 53 560.00 |
EE Grand total (I to V) | 59 888.00 | 39 665.00 | | 59 888.00 |
EG Accrued income and payables due within one year | 53 560.00 | 77 675.00 | | 53 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 211.00 | | |
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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 | 185 670.00 | | 185 670.00 | 185 670.00 |
FJ Net sales | 185 670.00 | | 185 670.00 | 185 670.00 |
FM Inventory production | | | -14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505.00 | |
FR Total operating income (I) | | | 172 175.00 | |
FU Purchases of raw materials and other supplies | | | 75 059.00 | |
FW Other purchases and external expenses | | | 26 485.00 | |
FX Taxes, duties, and similar payments | | | 1 310.00 | |
FY Salaries and Wages | | | 17 051.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 767.00 | |
GF Total Operating Expenses (II) | | | 123 672.00 | |
GG - OPERATING RESULT (I - II) | | | 48 503.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 665.00 | |
GU Total financial expenses (VI) | | | 3 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | 1 133.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 1 133.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -1 133.00 | | -500.00 |
HK Income tax | | -384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 176.00 | 171 267.00 | | 172 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 839.00 | 152 261.00 | | 127 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 337.00 | 19 005.00 | | 44 337.00 |
