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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 | 14 996.00 | 11 985.00 | 3 012.00 | 14 996.00 |
AT Other tangible assets | 17 557.00 | 9 143.00 | 8 413.00 | 17 557.00 |
BJ TOTAL (I) | 32 553.00 | 21 128.00 | 11 425.00 | 32 553.00 |
BX Customers and related accounts | 558.00 | | 558.00 | 558.00 |
BZ Other receivables | 4 041.00 | | 4 041.00 | 4 041.00 |
CF Cash and cash equivalents | 44 636.00 | | 44 636.00 | 44 636.00 |
CJ TOTAL (II) | 49 235.00 | | 49 235.00 | 49 235.00 |
CO Grand total (0 to V) | 81 788.00 | 21 128.00 | 60 660.00 | 81 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 7 409.00 | 2 750.00 | | 7 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 135.00 | 4 659.00 | | 13 135.00 |
DL TOTAL (I) | 37 045.00 | 23 909.00 | | 37 045.00 |
DU Loans and Debts from Credit Institutions (3) | 598.00 | 1 778.00 | | 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | 496.00 | | 435.00 |
DX Trade payables and related accounts | 2 915.00 | 1 931.00 | | 2 915.00 |
DY Tax and social security liabilities | 8 513.00 | 14 621.00 | | 8 513.00 |
EA Other liabilities | 11 155.00 | 11 155.00 | | 11 155.00 |
EC TOTAL (IV) | 23 615.00 | 29 978.00 | | 23 615.00 |
EE Grand total (I to V) | 60 660.00 | 53 887.00 | | 60 660.00 |
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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 | 98 430.00 | | 98 430.00 | 98 430.00 |
FJ Net sales | 98 430.00 | | 98 430.00 | 98 430.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 98 437.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 27 654.00 | |
FX Taxes, duties, and similar payments | | | 1 277.00 | |
FY Salaries and Wages | | | 36 251.00 | |
FZ Social Security Contributions | | | 14 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 214.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 386.00 | |
GG - OPERATING RESULT (I - II) | | | 15 051.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 931.00 | 237.00 | | 1 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 491.00 | 87 154.00 | | 98 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 356.00 | 82 495.00 | | 85 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 135.00 | 4 659.00 | | 13 135.00 |
