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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 | 4 204.00 | 876.00 | 3 328.00 | 4 204.00 |
AT Other tangible assets | 3 229.00 | 728.00 | 2 501.00 | 3 229.00 |
BJ TOTAL (I) | 7 433.00 | 1 603.00 | 5 829.00 | 7 433.00 |
BL Raw materials, supplies | 6 765.00 | | 6 765.00 | 6 765.00 |
BX Customers and related accounts | 6 749.00 | | 6 749.00 | 6 749.00 |
BZ Other receivables | 16 455.00 | | 16 455.00 | 16 455.00 |
CF Cash and cash equivalents | 51 182.00 | | 51 182.00 | 51 182.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 81 500.00 | | 81 500.00 | 81 500.00 |
CO Grand total (0 to V) | 88 932.00 | 1 603.00 | 87 329.00 | 88 932.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 31 528.00 | 10 338.00 | | 31 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 495.00 | 32 618.00 | | 8 495.00 |
DL TOTAL (I) | 40 573.00 | 43 506.00 | | 40 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 508.00 | 3 633.00 | | 1 508.00 |
DX Trade payables and related accounts | 34 945.00 | 39 772.00 | | 34 945.00 |
DY Tax and social security liabilities | 8 503.00 | 26 070.00 | | 8 503.00 |
EA Other liabilities | 1 800.00 | 63 911.00 | | 1 800.00 |
EC TOTAL (IV) | 46 756.00 | 133 386.00 | | 46 756.00 |
EE Grand total (I to V) | 87 329.00 | 176 892.00 | | 87 329.00 |
EG Accrued income and payables due within one year | 46 756.00 | 133 386.00 | | 46 756.00 |
EI Including equity loans | 1 508.00 | | | 1 508.00 |
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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 | 174 795.00 | | 174 795.00 | 174 795.00 |
FJ Net sales | 174 795.00 | | 174 795.00 | 174 795.00 |
FR Total operating income (I) | | | 174 796.00 | |
FS Purchases of goods (including customs duties) | | | 93 704.00 | |
FU Purchases of raw materials and other supplies | | | 515.00 | |
FV Inventory change (raw materials and supplies) | | | -2 563.00 | |
FW Other purchases and external expenses | | | 58 860.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
FY Salaries and Wages | | | 5 500.00 | |
FZ Social Security Contributions | | | 7 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 227.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 164 508.00 | |
GG - OPERATING RESULT (I - II) | | | 10 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 472.00 | | |
HD Total exceptional income (VII) | | 472.00 | | |
HE Exceptional expenses on management operations | 250.00 | 125.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 125.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | 347.00 | | -250.00 |
HK Income tax | 1 543.00 | 5 802.00 | | 1 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 796.00 | 137 902.00 | | 174 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 301.00 | 105 284.00 | | 166 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 495.00 | 32 618.00 | | 8 495.00 |
