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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 | 13 670.00 | 10 708.00 | 2 961.00 | 13 670.00 |
AR Technical installations, industrial equipment and tools | 4 960.00 | 3 156.00 | 1 803.00 | 4 960.00 |
AT Other tangible assets | 14 673.00 | 5 113.00 | 9 559.00 | 14 673.00 |
BJ TOTAL (I) | 33 304.00 | 18 978.00 | 14 325.00 | 33 304.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 10 198.00 | | 10 198.00 | 10 198.00 |
BZ Other receivables | 1 460.00 | | 1 460.00 | 1 460.00 |
CF Cash and cash equivalents | 2 973.00 | | 2 973.00 | 2 973.00 |
CJ TOTAL (II) | 14 632.00 | | 14 632.00 | 14 632.00 |
CO Grand total (0 to V) | 47 937.00 | 18 978.00 | 28 958.00 | 47 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 234.00 | 234.00 | | 234.00 |
DH Retained earnings | -1 307.00 | 4 453.00 | | -1 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 397.00 | -5 761.00 | | 7 397.00 |
DL TOTAL (I) | 11 324.00 | 3 926.00 | | 11 324.00 |
DU Loans and Debts from Credit Institutions (3) | 3 747.00 | 7 068.00 | | 3 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 514.00 | 661.00 | | 2 514.00 |
DX Trade payables and related accounts | 5 125.00 | 13 708.00 | | 5 125.00 |
DY Tax and social security liabilities | 6 245.00 | 6 368.00 | | 6 245.00 |
EC TOTAL (IV) | 17 634.00 | 27 806.00 | | 17 634.00 |
EE Grand total (I to V) | 28 958.00 | 31 732.00 | | 28 958.00 |
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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 | 139 714.00 | | 139 714.00 | 139 714.00 |
FJ Net sales | 139 714.00 | | 139 714.00 | 139 714.00 |
FM Inventory production | | | -2 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 137 963.00 | |
FU Purchases of raw materials and other supplies | | | 75 556.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 18 995.00 | |
FX Taxes, duties, and similar payments | | | 3 073.00 | |
FY Salaries and Wages | | | 19 225.00 | |
FZ Social Security Contributions | | | 6 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 521.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 130 322.00 | |
GG - OPERATING RESULT (I - II) | | | 7 641.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HF Exceptional expenses on capital transactions | | 2 184.00 | | |
HH Total exceptional expenses (VIII) | | 2 184.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 484.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 970.00 | 112 707.00 | | 137 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 572.00 | 118 468.00 | | 130 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 397.00 | -5 761.00 | | 7 397.00 |
