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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 | 25 290.00 | 16 889.00 | 8 400.00 | 25 290.00 |
AT Other tangible assets | 19 422.00 | 15 306.00 | 4 116.00 | 19 422.00 |
BH Other financial assets | 11 885.00 | | 11 885.00 | 11 885.00 |
BJ TOTAL (I) | 56 599.00 | 32 195.00 | 24 403.00 | 56 599.00 |
BX Customers and related accounts | 5 860.00 | | 5 860.00 | 5 860.00 |
CF Cash and cash equivalents | 20 147.00 | | 20 147.00 | 20 147.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 29 112.00 | | 29 112.00 | 29 112.00 |
CO Grand total (0 to V) | 85 711.00 | 32 195.00 | 53 515.00 | 85 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DH Retained earnings | 1 808.00 | 90.00 | | 1 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 141.00 | 1 717.00 | | 17 141.00 |
DL TOTAL (I) | 29 012.00 | 11 870.00 | | 29 012.00 |
DX Trade payables and related accounts | 2 660.00 | 3 044.00 | | 2 660.00 |
EA Other liabilities | 1 440.00 | 1 400.00 | | 1 440.00 |
EC TOTAL (IV) | 24 503.00 | 36 751.00 | | 24 503.00 |
EE Grand total (I to V) | 53 515.00 | 48 622.00 | | 53 515.00 |
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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 | 127 593.00 | | 127 593.00 | 127 593.00 |
FJ Net sales | 127 593.00 | | 127 593.00 | 127 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 896.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 148 491.00 | |
FW Other purchases and external expenses | | | 69 262.00 | |
FX Taxes, duties, and similar payments | | | 1 027.00 | |
FY Salaries and Wages | | | 19 249.00 | |
FZ Social Security Contributions | | | 10 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 076.00 | |
GF Total Operating Expenses (II) | | | 128 218.00 | |
GG - OPERATING RESULT (I - II) | | | 20 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -45.00 | | -90.00 |
HK Income tax | 3 041.00 | 311.00 | | 3 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 491.00 | 132 899.00 | | 148 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 349.00 | 131 182.00 | | 131 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 141.00 | 1 717.00 | | 17 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 20 896.00 | | 20 896.00 | 20 896.00 |
