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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 | 17 143.00 | 5 332.00 | 11 811.00 | 17 143.00 |
BJ TOTAL (I) | 17 143.00 | 5 332.00 | 11 811.00 | 17 143.00 |
BN Goods in progress | 5 705.00 | | 5 705.00 | 5 705.00 |
BX Customers and related accounts | 16 529.00 | | 16 529.00 | 16 529.00 |
BZ Other receivables | 1 646.00 | | 1 646.00 | 1 646.00 |
CF Cash and cash equivalents | 16 785.00 | | 16 785.00 | 16 785.00 |
CJ TOTAL (II) | 40 665.00 | | 40 665.00 | 40 665.00 |
CO Grand total (0 to V) | 57 808.00 | 5 332.00 | 52 476.00 | 57 808.00 |
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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) | 500.00 | | | 500.00 |
DH Retained earnings | 7 637.00 | | | 7 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 172.00 | 8 137.00 | | 3 172.00 |
DL TOTAL (I) | 16 309.00 | 13 137.00 | | 16 309.00 |
DU Loans and Debts from Credit Institutions (3) | 11 748.00 | 15 456.00 | | 11 748.00 |
DX Trade payables and related accounts | 6 730.00 | 1 492.00 | | 6 730.00 |
DY Tax and social security liabilities | 8 788.00 | 1 567.00 | | 8 788.00 |
EA Other liabilities | 8 901.00 | 1.00 | | 8 901.00 |
EC TOTAL (IV) | 36 168.00 | 18 516.00 | | 36 168.00 |
EE Grand total (I to V) | 52 476.00 | 31 653.00 | | 52 476.00 |
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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 | | | 88 052.00 | |
FJ Net sales | | | 88 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 053.00 | |
FU Purchases of raw materials and other supplies | | | 27 072.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 24 984.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
FZ Social Security Contributions | | | 28 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 028.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 139.00 | |
GG - OPERATING RESULT (I - II) | | | 9 820.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 560.00 | 1 436.00 | | 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 053.00 | 47 345.00 | | 88 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 882.00 | 39 208.00 | | 84 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 172.00 | 8 137.00 | | 3 172.00 |
