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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 | 1 025.00 | 325.00 | 700.00 | 1 025.00 |
AT Other tangible assets | 9 188.00 | 4 524.00 | 4 664.00 | 9 188.00 |
BJ TOTAL (I) | 10 213.00 | 4 849.00 | 5 364.00 | 10 213.00 |
BL Raw materials, supplies | 4 380.00 | | 4 380.00 | 4 380.00 |
BX Customers and related accounts | 3 236.00 | | 3 236.00 | 3 236.00 |
BZ Other receivables | 3 604.00 | | 3 604.00 | 3 604.00 |
CF Cash and cash equivalents | 25 230.00 | | 25 230.00 | 25 230.00 |
CH Prepaid expenses | 5 337.00 | | 5 337.00 | 5 337.00 |
CJ TOTAL (II) | 41 787.00 | | 41 787.00 | 41 787.00 |
CO Grand total (0 to V) | 52 000.00 | 4 849.00 | 47 151.00 | 52 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 12 081.00 | | | 12 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 947.00 | 12 331.00 | | 5 947.00 |
DL TOTAL (I) | 20 778.00 | 14 831.00 | | 20 778.00 |
DU Loans and Debts from Credit Institutions (3) | 9 338.00 | 12 306.00 | | 9 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 880.00 | 3 788.00 | | 3 880.00 |
DX Trade payables and related accounts | 9 996.00 | 2 374.00 | | 9 996.00 |
DY Tax and social security liabilities | 3 159.00 | 2 509.00 | | 3 159.00 |
EC TOTAL (IV) | 26 373.00 | 20 977.00 | | 26 373.00 |
EE Grand total (I to V) | 47 151.00 | 35 808.00 | | 47 151.00 |
EG Accrued income and payables due within one year | 20 032.00 | 11 638.00 | | 20 032.00 |
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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 | | | 72 877.00 | |
FJ Net sales | | | 72 877.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 608.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 73 488.00 | |
FU Purchases of raw materials and other supplies | | | 31 963.00 | |
FV Inventory change (raw materials and supplies) | | | -2 200.00 | |
FW Other purchases and external expenses | | | 15 195.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
FY Salaries and Wages | | | 18 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 502.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 66 329.00 | |
GG - OPERATING RESULT (I - II) | | | 7 159.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 1 058.00 | 1 382.00 | | 1 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 488.00 | 55 309.00 | | 73 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 541.00 | 42 978.00 | | 67 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 947.00 | 12 331.00 | | 5 947.00 |
