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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 | 3 730.00 | 1 461.00 | 2 269.00 | 3 730.00 |
AT Other tangible assets | 6 250.00 | 1 473.00 | 4 777.00 | 6 250.00 |
BJ TOTAL (I) | 9 995.00 | 2 934.00 | 7 061.00 | 9 995.00 |
BL Raw materials, supplies | 229.00 | | 229.00 | 229.00 |
BZ Other receivables | 2 488.00 | | 2 488.00 | 2 488.00 |
CF Cash and cash equivalents | 24 068.00 | | 24 068.00 | 24 068.00 |
CH Prepaid expenses | 6 197.00 | | 6 197.00 | 6 197.00 |
CJ TOTAL (II) | 54 125.00 | | 54 125.00 | 54 125.00 |
CO Grand total (0 to V) | 64 120.00 | 2 934.00 | 61 186.00 | 64 120.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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) | 15 377.00 | | | 15 377.00 |
DL TOTAL (I) | 20 377.00 | | | 20 377.00 |
DU Loans and Debts from Credit Institutions (3) | 17 715.00 | | | 17 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 070.00 | | | 3 070.00 |
DY Tax and social security liabilities | 13 094.00 | | | 13 094.00 |
EC TOTAL (IV) | 40 809.00 | | | 40 809.00 |
EE Grand total (I to V) | 61 186.00 | | | 61 186.00 |
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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 | | | 133 477.00 | |
FJ Net sales | | | 133 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 134 143.00 | |
FU Purchases of raw materials and other supplies | | | 6 845.00 | |
FW Other purchases and external expenses | | | 44 489.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 44 800.00 | |
FZ Social Security Contributions | | | 15 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 110.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 115 286.00 | |
GG - OPERATING RESULT (I - II) | | | 18 858.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 561.00 | | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -561.00 | | | -561.00 |
HK Income tax | 2 525.00 | | | 2 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 182.00 | | | 134 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 805.00 | | | 118 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 377.00 | | | 15 377.00 |
