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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 | 25 580.00 | 3 291.00 | 22 288.00 | 25 580.00 |
AT Other tangible assets | 7 699.00 | 756.00 | 6 943.00 | 7 699.00 |
BJ TOTAL (I) | 33 279.00 | 4 047.00 | 29 232.00 | 33 279.00 |
BL Raw materials, supplies | 875.00 | | 875.00 | 875.00 |
BX Customers and related accounts | 12 658.00 | 218.00 | 12 439.00 | 12 658.00 |
BZ Other receivables | 890.00 | | 890.00 | 890.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 29 042.00 | | 29 042.00 | 29 042.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 44 382.00 | 218.00 | 44 163.00 | 44 382.00 |
CO Grand total (0 to V) | 77 661.00 | 4 266.00 | 73 395.00 | 77 661.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 704.00 | | | 5 704.00 |
DL TOTAL (I) | 10 704.00 | | | 10 704.00 |
DU Loans and Debts from Credit Institutions (3) | 42 927.00 | | | 42 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658.00 | | | 658.00 |
DX Trade payables and related accounts | 15 333.00 | | | 15 333.00 |
DY Tax and social security liabilities | 3 772.00 | | | 3 772.00 |
EC TOTAL (IV) | 62 691.00 | | | 62 691.00 |
EE Grand total (I to V) | 73 395.00 | | | 73 395.00 |
EG Accrued income and payables due within one year | 26 877.00 | | | 26 877.00 |
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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 | 69 964.00 | | 69 964.00 | 69 964.00 |
FG Production sold - services | 16 849.00 | | 16 849.00 | 16 849.00 |
FJ Net sales | 86 814.00 | | 86 814.00 | 86 814.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 86 817.00 | |
FS Purchases of goods (including customs duties) | | | 53 043.00 | |
FV Inventory change (raw materials and supplies) | | | -875.00 | |
FW Other purchases and external expenses | | | 22 172.00 | |
FX Taxes, duties, and similar payments | | | 738.00 | |
FZ Social Security Contributions | | | 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 79 752.00 | |
GG - OPERATING RESULT (I - II) | | | 7 064.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 405.00 | | | 405.00 |
HK Income tax | 1 036.00 | | | 1 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 817.00 | | | 86 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 113.00 | | | 81 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 704.00 | | | 5 704.00 |
