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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120.00 | 120.00 | | 120.00 |
AR Technical installations, industrial equipment and tools | 945.00 | 268.00 | 676.00 | 945.00 |
AT Other tangible assets | 17 720.00 | 6 297.00 | 11 422.00 | 17 720.00 |
BJ TOTAL (I) | 18 785.00 | 6 685.00 | 12 099.00 | 18 785.00 |
BL Raw materials, supplies | 780.00 | | 780.00 | 780.00 |
BP Services in progress | 503.00 | | 503.00 | 503.00 |
BX Customers and related accounts | 13 150.00 | | 13 150.00 | 13 150.00 |
BZ Other receivables | 8 328.00 | | 8 328.00 | 8 328.00 |
CF Cash and cash equivalents | 9 268.00 | | 9 268.00 | 9 268.00 |
CH Prepaid expenses | 1 496.00 | | 1 496.00 | 1 496.00 |
CJ TOTAL (II) | 33 526.00 | | 33 526.00 | 33 526.00 |
CO Grand total (0 to V) | 52 311.00 | 6 685.00 | 45 625.00 | 52 311.00 |
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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) | 10 279.00 | | | 10 279.00 |
DL TOTAL (I) | 15 279.00 | | | 15 279.00 |
DU Loans and Debts from Credit Institutions (3) | 12 522.00 | | | 12 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 558.00 | | | 3 558.00 |
DX Trade payables and related accounts | 8 247.00 | | | 8 247.00 |
DY Tax and social security liabilities | 6 017.00 | | | 6 017.00 |
EC TOTAL (IV) | 30 345.00 | | | 30 345.00 |
EE Grand total (I to V) | 45 625.00 | | | 45 625.00 |
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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 | 108 680.00 | | 108 680.00 | 108 680.00 |
FJ Net sales | 108 680.00 | | 108 680.00 | 108 680.00 |
FM Inventory production | | | 503.00 | |
FR Total operating income (I) | | | 109 183.00 | |
FU Purchases of raw materials and other supplies | | | 23 329.00 | |
FV Inventory change (raw materials and supplies) | | | -780.00 | |
FW Other purchases and external expenses | | | 38 376.00 | |
FX Taxes, duties, and similar payments | | | 1 722.00 | |
FY Salaries and Wages | | | 19 370.00 | |
FZ Social Security Contributions | | | 7 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 685.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 95 978.00 | |
GG - OPERATING RESULT (I - II) | | | 13 204.00 | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 1 828.00 | | | 1 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 279.00 | | | 10 279.00 |
