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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 | 11 033.00 | 5 296.00 | 5 737.00 | 11 033.00 |
AT Other tangible assets | 18 151.00 | 17 026.00 | 1 125.00 | 18 151.00 |
BD Other fixed assets | 9 113.00 | | 9 113.00 | 9 113.00 |
BJ TOTAL (I) | 38 296.00 | 22 321.00 | 15 975.00 | 38 296.00 |
BX Customers and related accounts | 407.00 | | 407.00 | 407.00 |
BZ Other receivables | 1 369.00 | | 1 369.00 | 1 369.00 |
CF Cash and cash equivalents | 56 023.00 | | 56 023.00 | 56 023.00 |
CH Prepaid expenses | 2 296.00 | | 2 296.00 | 2 296.00 |
CJ TOTAL (II) | 60 095.00 | | 60 095.00 | 60 095.00 |
CO Grand total (0 to V) | 98 391.00 | 22 321.00 | 76 070.00 | 98 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 44 397.00 | 35 440.00 | | 44 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 016.00 | 8 956.00 | | 8 016.00 |
DL TOTAL (I) | 63 413.00 | 55 397.00 | | 63 413.00 |
DU Loans and Debts from Credit Institutions (3) | 1 231.00 | 4 098.00 | | 1 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 417.00 | 8 592.00 | | 8 417.00 |
DX Trade payables and related accounts | 1 609.00 | 307.00 | | 1 609.00 |
DY Tax and social security liabilities | 1 400.00 | 3 962.00 | | 1 400.00 |
EC TOTAL (IV) | 12 657.00 | 16 959.00 | | 12 657.00 |
EE Grand total (I to V) | 76 070.00 | 72 356.00 | | 76 070.00 |
EG Accrued income and payables due within one year | 12 657.00 | 15 735.00 | | 12 657.00 |
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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 | 96 756.00 | | 96 756.00 | 96 756.00 |
FJ Net sales | 96 756.00 | | 96 756.00 | 96 756.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 756.00 | |
FU Purchases of raw materials and other supplies | | | 19 728.00 | |
FW Other purchases and external expenses | | | 15 313.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
FY Salaries and Wages | | | 46 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 329.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 87 209.00 | |
GG - OPERATING RESULT (I - II) | | | 9 547.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 400.00 | 1 580.00 | | 1 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 893.00 | 107 780.00 | | 96 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 877.00 | 98 824.00 | | 88 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 016.00 | 8 956.00 | | 8 016.00 |
