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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 | 9 757.00 | 3 578.00 | 6 179.00 | 9 757.00 |
AT Other tangible assets | 32 870.00 | 7 338.00 | 25 532.00 | 32 870.00 |
BJ TOTAL (I) | 42 627.00 | 10 916.00 | 31 711.00 | 42 627.00 |
BL Raw materials, supplies | 6 869.00 | | 6 869.00 | 6 869.00 |
BT Goods | 4 792.00 | | 4 792.00 | 4 792.00 |
BX Customers and related accounts | 955.00 | | 955.00 | 955.00 |
BZ Other receivables | 78.00 | | 78.00 | 78.00 |
CF Cash and cash equivalents | 7 342.00 | | 7 342.00 | 7 342.00 |
CH Prepaid expenses | 2 359.00 | | 2 359.00 | 2 359.00 |
CJ TOTAL (II) | 22 396.00 | | 22 396.00 | 22 396.00 |
CO Grand total (0 to V) | 65 022.00 | 10 916.00 | 54 106.00 | 65 022.00 |
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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 |
DF Regulated reserves (1) | 100.00 | | | 100.00 |
DH Retained earnings | 583.00 | | | 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 985.00 | 683.00 | | 10 985.00 |
DL TOTAL (I) | 12 668.00 | 1 683.00 | | 12 668.00 |
DU Loans and Debts from Credit Institutions (3) | 22 489.00 | 26 506.00 | | 22 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 632.00 | 22 671.00 | | 6 632.00 |
DX Trade payables and related accounts | 5 586.00 | 5 137.00 | | 5 586.00 |
DY Tax and social security liabilities | 6 731.00 | 859.00 | | 6 731.00 |
EC TOTAL (IV) | 41 438.00 | 55 172.00 | | 41 438.00 |
EE Grand total (I to V) | 54 106.00 | 56 856.00 | | 54 106.00 |
EG Accrued income and payables due within one year | 41 438.00 | 55 172.00 | | 41 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 585.00 | | 8 585.00 | 8 585.00 |
FG Production sold - services | 81 638.00 | | 81 638.00 | 81 638.00 |
FJ Net sales | 90 223.00 | | 90 223.00 | 90 223.00 |
FO Operating subsidies | | | 5 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 95 860.00 | |
FS Purchases of goods (including customs duties) | | | 6 148.00 | |
FT Inventory change (goods) | | | -881.00 | |
FU Purchases of raw materials and other supplies | | | 12 346.00 | |
FV Inventory change (raw materials and supplies) | | | -3 681.00 | |
FW Other purchases and external expenses | | | 15 458.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
FY Salaries and Wages | | | 43 148.00 | |
FZ Social Security Contributions | | | 3 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 377.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 83 274.00 | |
GG - OPERATING RESULT (I - II) | | | 12 586.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 083.00 | -800.00 | | 1 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 860.00 | 56 788.00 | | 95 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 875.00 | 56 105.00 | | 84 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 985.00 | 683.00 | | 10 985.00 |
