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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 500.00 | 6 500.00 | | 6 500.00 |
AR Technical installations, industrial equipment and tools | 19 354.00 | 16 259.00 | 3 095.00 | 19 354.00 |
AT Other tangible assets | 10 967.00 | 7 767.00 | 3 199.00 | 10 967.00 |
AV Fixed assets in progress | 16 566.00 | | 16 566.00 | 16 566.00 |
BH Other financial assets | 2 690.00 | | 2 690.00 | 2 690.00 |
BJ TOTAL (I) | 56 077.00 | 30 527.00 | 25 550.00 | 56 077.00 |
BL Raw materials, supplies | 20 110.00 | | 20 110.00 | 20 110.00 |
BR Intermediate and finished products | 4 400.00 | | 4 400.00 | 4 400.00 |
BX Customers and related accounts | 42 698.00 | | 42 698.00 | 42 698.00 |
BZ Other receivables | 8 038.00 | | 8 038.00 | 8 038.00 |
CF Cash and cash equivalents | 7 728.00 | | 7 728.00 | 7 728.00 |
CJ TOTAL (II) | 82 973.00 | | 82 973.00 | 82 973.00 |
CO Grand total (0 to V) | 139 050.00 | 30 527.00 | 108 524.00 | 139 050.00 |
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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 |
DH Retained earnings | -676.00 | 22 571.00 | | -676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 979.00 | -23 247.00 | | 16 979.00 |
DL TOTAL (I) | 19 603.00 | 2 624.00 | | 19 603.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 050.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 899.00 | 8 962.00 | | 19 899.00 |
DX Trade payables and related accounts | 17 483.00 | 8 724.00 | | 17 483.00 |
DY Tax and social security liabilities | 43 995.00 | 27 882.00 | | 43 995.00 |
EA Other liabilities | 7 543.00 | 8 109.00 | | 7 543.00 |
EC TOTAL (IV) | 88 920.00 | 56 727.00 | | 88 920.00 |
EE Grand total (I to V) | 108 524.00 | 59 352.00 | | 108 524.00 |
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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 | 157 670.00 | | 157 670.00 | 157 670.00 |
FJ Net sales | 157 670.00 | | 157 670.00 | 157 670.00 |
FN Capitalized production | | | 16 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 756.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 179 245.00 | |
FS Purchases of goods (including customs duties) | | | 44 425.00 | |
FT Inventory change (goods) | | | -12 670.00 | |
FW Other purchases and external expenses | | | 61 101.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
FY Salaries and Wages | | | 69 034.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 882.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 168 171.00 | |
GG - OPERATING RESULT (I - II) | | | 11 074.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 955.00 | | | 6 955.00 |
HD Total exceptional income (VII) | 6 955.00 | | | 6 955.00 |
HE Exceptional expenses on management operations | 1 050.00 | 2 458.00 | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | 2 458.00 | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 905.00 | -2 458.00 | | 5 905.00 |
HK Income tax | | -150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 200.00 | 151 164.00 | | 186 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 221.00 | 174 410.00 | | 169 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 979.00 | -23 247.00 | | 16 979.00 |
