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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 | 2 240.00 | 662.00 | 1 578.00 | 2 240.00 |
AT Other tangible assets | 7 862.00 | 4 412.00 | 3 450.00 | 7 862.00 |
BJ TOTAL (I) | 10 102.00 | 5 074.00 | 5 028.00 | 10 102.00 |
BL Raw materials, supplies | 5 946.00 | | 5 946.00 | 5 946.00 |
BT Goods | 1 280.00 | | 1 280.00 | 1 280.00 |
BZ Other receivables | 1 012.00 | | 1 012.00 | 1 012.00 |
CF Cash and cash equivalents | 42 510.00 | | 42 510.00 | 42 510.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 749.00 | | 50 749.00 | 50 749.00 |
CO Grand total (0 to V) | 60 852.00 | 5 074.00 | 55 778.00 | 60 852.00 |
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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 |
DH Retained earnings | 2 270.00 | -1.00 | | 2 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 930.00 | 2 572.00 | | 12 930.00 |
DL TOTAL (I) | 18 501.00 | 5 571.00 | | 18 501.00 |
DQ Provisions for Expenses | | 1 344.00 | | |
DR TOTAL (IV) | | 1 344.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 947.00 | 4 600.00 | | 2 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 135.00 | 17 596.00 | | 16 135.00 |
DX Trade payables and related accounts | 3 202.00 | 3 713.00 | | 3 202.00 |
DY Tax and social security liabilities | 14 990.00 | 4 439.00 | | 14 990.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 37 276.00 | 30 348.00 | | 37 276.00 |
EE Grand total (I to V) | 55 778.00 | 37 263.00 | | 55 778.00 |
EG Accrued income and payables due within one year | 37 276.00 | 27 542.00 | | 37 276.00 |
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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 | 88 948.00 | | 88 948.00 | 88 948.00 |
FJ Net sales | 88 948.00 | | 88 948.00 | 88 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 662.00 | |
FR Total operating income (I) | | | 93 610.00 | |
FS Purchases of goods (including customs duties) | | | 3 178.00 | |
FT Inventory change (goods) | | | -1 147.00 | |
FU Purchases of raw materials and other supplies | | | 14 253.00 | |
FV Inventory change (raw materials and supplies) | | | -896.00 | |
FW Other purchases and external expenses | | | 25 604.00 | |
FX Taxes, duties, and similar payments | | | 858.00 | |
FY Salaries and Wages | | | 25 787.00 | |
FZ Social Security Contributions | | | 8 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 78 769.00 | |
GG - OPERATING RESULT (I - II) | | | 14 841.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 911.00 | 454.00 | | 1 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 663.00 | 62 369.00 | | 93 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 732.00 | 59 797.00 | | 80 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 930.00 | 2 571.00 | | 12 930.00 |
