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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 | 14 730.00 | 8 003.00 | 6 727.00 | 14 730.00 |
AT Other tangible assets | 10 265.00 | 6 256.00 | 4 009.00 | 10 265.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 25 010.00 | 14 259.00 | 10 751.00 | 25 010.00 |
BX Customers and related accounts | 7 534.00 | | 7 534.00 | 7 534.00 |
BZ Other receivables | 186.00 | | 186.00 | 186.00 |
CF Cash and cash equivalents | 12 285.00 | | 12 285.00 | 12 285.00 |
CJ TOTAL (II) | 20 005.00 | | 20 005.00 | 20 005.00 |
CO Grand total (0 to V) | 45 015.00 | 14 259.00 | 30 756.00 | 45 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 319.00 | 319.00 | | 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 599.00 | 3 006.00 | | 5 599.00 |
DL TOTAL (I) | 7 518.00 | 4 925.00 | | 7 518.00 |
DU Loans and Debts from Credit Institutions (3) | 8 153.00 | 12 753.00 | | 8 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 193.00 | 9 819.00 | | 6 193.00 |
DX Trade payables and related accounts | 1 116.00 | 3 447.00 | | 1 116.00 |
DY Tax and social security liabilities | 7 776.00 | 5 846.00 | | 7 776.00 |
EA Other liabilities | | 1 223.00 | | |
EC TOTAL (IV) | 23 238.00 | 33 088.00 | | 23 238.00 |
EE Grand total (I to V) | 30 756.00 | 38 013.00 | | 30 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 68 581.00 | |
FJ Net sales | | | 68 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 081.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 70 671.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 16 483.00 | |
FW Other purchases and external expenses | | | 17 515.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
FY Salaries and Wages | | | 16 771.00 | |
FZ Social Security Contributions | | | 8 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 743.00 | |
GG - OPERATING RESULT (I - II) | | | 6 929.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 77.00 | 17.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 17.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -17.00 | | -77.00 |
HK Income tax | 974.00 | | | 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 671.00 | 71 534.00 | | 70 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 073.00 | 68 529.00 | | 65 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 599.00 | 3 006.00 | | 5 599.00 |
