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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 | 1 195.00 | 123.00 | 1 072.00 | 1 195.00 |
BJ TOTAL (I) | 4 395.00 | 123.00 | 4 272.00 | 4 395.00 |
BL Raw materials, supplies | 7 294.00 | | 7 294.00 | 7 294.00 |
BX Customers and related accounts | 7 489.00 | | 7 489.00 | 7 489.00 |
BZ Other receivables | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 21 497.00 | | 21 497.00 | 21 497.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 36 720.00 | | 36 720.00 | 36 720.00 |
CO Grand total (0 to V) | 41 115.00 | 123.00 | 40 992.00 | 41 115.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | | 7 380.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 053.00 | 11 401.00 | | 15 053.00 |
DL TOTAL (I) | 15 163.00 | 18 881.00 | | 15 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 607.00 | 3 527.00 | | 3 607.00 |
DX Trade payables and related accounts | 10 403.00 | 5 013.00 | | 10 403.00 |
DY Tax and social security liabilities | 11 735.00 | 3 431.00 | | 11 735.00 |
EA Other liabilities | 84.00 | 81.00 | | 84.00 |
EC TOTAL (IV) | 25 829.00 | 12 052.00 | | 25 829.00 |
EE Grand total (I to V) | 40 992.00 | 30 933.00 | | 40 992.00 |
EI Including equity loans | 3 607.00 | | | 3 607.00 |
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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 | 190.00 | | 190.00 | 190.00 |
FG Production sold - services | 67 047.00 | | 67 047.00 | 67 047.00 |
FJ Net sales | 67 237.00 | | 67 237.00 | 67 237.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 67 241.00 | |
FS Purchases of goods (including customs duties) | | | 160.00 | |
FU Purchases of raw materials and other supplies | | | 30 724.00 | |
FV Inventory change (raw materials and supplies) | | | -7 103.00 | |
FW Other purchases and external expenses | | | 23 832.00 | |
FX Taxes, duties, and similar payments | | | 1 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 49 547.00 | |
GG - OPERATING RESULT (I - II) | | | 17 693.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 657.00 | 2 012.00 | | 2 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 258.00 | 61 563.00 | | 67 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 204.00 | 50 162.00 | | 52 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 053.00 | 11 401.00 | | 15 053.00 |
