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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 | 2 146.00 | 613.00 | 1 533.00 | 2 146.00 |
AT Other tangible assets | 16 966.00 | 6 128.00 | 10 838.00 | 16 966.00 |
BJ TOTAL (I) | 19 113.00 | 6 741.00 | 12 372.00 | 19 113.00 |
BL Raw materials, supplies | 5 169.00 | | 5 169.00 | 5 169.00 |
BX Customers and related accounts | 11 138.00 | | 11 138.00 | 11 138.00 |
BZ Other receivables | 2 503.00 | | 2 503.00 | 2 503.00 |
CF Cash and cash equivalents | 13 116.00 | | 13 116.00 | 13 116.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 32 192.00 | | 32 192.00 | 32 192.00 |
CO Grand total (0 to V) | 51 305.00 | 6 741.00 | 44 564.00 | 51 305.00 |
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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) | 169.00 | | | 169.00 |
DG Other reserves | 3 204.00 | | | 3 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 756.00 | 3 373.00 | | 9 756.00 |
DL TOTAL (I) | 18 129.00 | 8 373.00 | | 18 129.00 |
DU Loans and Debts from Credit Institutions (3) | 9 617.00 | 4 749.00 | | 9 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 5 573.00 | | 14.00 |
DW Advances and down payments received on current orders | | 2 100.00 | | |
DX Trade payables and related accounts | 12 997.00 | 5 113.00 | | 12 997.00 |
DY Tax and social security liabilities | 3 803.00 | 1 136.00 | | 3 803.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 26 434.00 | 18 672.00 | | 26 434.00 |
EE Grand total (I to V) | 44 564.00 | 27 045.00 | | 44 564.00 |
EG Accrued income and payables due within one year | 21 221.00 | 16 255.00 | | 21 221.00 |
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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 | | | | |
FG Production sold - services | 76 014.00 | | 76 014.00 | 76 014.00 |
FJ Net sales | 76 014.00 | | 76 014.00 | 76 014.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 76 050.00 | |
FU Purchases of raw materials and other supplies | | | 41 721.00 | |
FV Inventory change (raw materials and supplies) | | | -2 815.00 | |
FW Other purchases and external expenses | | | 17 668.00 | |
FX Taxes, duties, and similar payments | | | 1 416.00 | |
FY Salaries and Wages | | | 600.00 | |
FZ Social Security Contributions | | | 2 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 825.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 64 484.00 | |
GG - OPERATING RESULT (I - II) | | | 11 566.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HK Income tax | 1 641.00 | 354.00 | | 1 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 050.00 | 53 964.00 | | 76 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 294.00 | 50 591.00 | | 66 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 756.00 | 3 373.00 | | 9 756.00 |
