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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 | 7 383.00 | 1 549.00 | 5 834.00 | 7 383.00 |
AT Other tangible assets | 21 729.00 | 2 163.00 | 19 566.00 | 21 729.00 |
BH Other financial assets | 2 167.00 | | 2 167.00 | 2 167.00 |
BJ TOTAL (I) | 31 278.00 | 3 712.00 | 27 566.00 | 31 278.00 |
BL Raw materials, supplies | 405.00 | | 405.00 | 405.00 |
BT Goods | 8 158.00 | | 8 158.00 | 8 158.00 |
BX Customers and related accounts | 2 344.00 | | 2 344.00 | 2 344.00 |
BZ Other receivables | 423.00 | | 423.00 | 423.00 |
CF Cash and cash equivalents | 26 528.00 | | 26 528.00 | 26 528.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 38 117.00 | | 38 117.00 | 38 117.00 |
CO Grand total (0 to V) | 69 396.00 | 3 712.00 | 65 684.00 | 69 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 325.00 | | | 8 325.00 |
DL TOTAL (I) | 14 325.00 | | | 14 325.00 |
DU Loans and Debts from Credit Institutions (3) | 33 754.00 | | | 33 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 774.00 | | | 5 774.00 |
DX Trade payables and related accounts | 5 195.00 | | | 5 195.00 |
DY Tax and social security liabilities | 6 636.00 | | | 6 636.00 |
EC TOTAL (IV) | 51 359.00 | | | 51 359.00 |
EE Grand total (I to V) | 65 684.00 | | | 65 684.00 |
EI Including equity loans | 5 774.00 | | | 5 774.00 |
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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 | 29 422.00 | | 29 422.00 | 29 422.00 |
FG Production sold - services | 73 228.00 | | 73 228.00 | 73 228.00 |
FJ Net sales | 102 650.00 | | 102 650.00 | 102 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 102 660.00 | |
FS Purchases of goods (including customs duties) | | | 22 659.00 | |
FT Inventory change (goods) | | | -8 158.00 | |
FU Purchases of raw materials and other supplies | | | 14 097.00 | |
FV Inventory change (raw materials and supplies) | | | -405.00 | |
FW Other purchases and external expenses | | | 34 621.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
FY Salaries and Wages | | | 16 946.00 | |
FZ Social Security Contributions | | | 8 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 712.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 92 514.00 | |
GG - OPERATING RESULT (I - II) | | | 10 146.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 469.00 | | | 1 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 660.00 | | | 102 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 335.00 | | | 94 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 325.00 | | | 8 325.00 |
