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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 | 12 437.00 | 12 437.00 | | 12 437.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 14 037.00 | 12 437.00 | 1 600.00 | 14 037.00 |
BL Raw materials, supplies | 122.00 | | 122.00 | 122.00 |
BX Customers and related accounts | 1 755.00 | | 1 755.00 | 1 755.00 |
BZ Other receivables | 2 462.00 | | 2 462.00 | 2 462.00 |
CF Cash and cash equivalents | 20 048.00 | | 20 048.00 | 20 048.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 25 344.00 | | 25 344.00 | 25 344.00 |
CO Grand total (0 to V) | 39 381.00 | 12 437.00 | 26 944.00 | 39 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 8 410.00 | 7 949.00 | | 8 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 143.00 | 16 209.00 | | 17 143.00 |
DL TOTAL (I) | 25 663.00 | 24 268.00 | | 25 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 4 931.00 | | 17.00 |
DX Trade payables and related accounts | 1 263.00 | 1 498.00 | | 1 263.00 |
EC TOTAL (IV) | 1 280.00 | 6 502.00 | | 1 280.00 |
EE Grand total (I to V) | 26 944.00 | 30 771.00 | | 26 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 64 351.00 | | 64 351.00 | 64 351.00 |
FJ Net sales | 64 351.00 | | 64 351.00 | 64 351.00 |
FR Total operating income (I) | | | 64 351.00 | |
FU Purchases of raw materials and other supplies | | | 2 625.00 | |
FV Inventory change (raw materials and supplies) | | | 138.00 | |
FW Other purchases and external expenses | | | 32 934.00 | |
FX Taxes, duties, and similar payments | | | 1 698.00 | |
FZ Social Security Contributions | | | 2 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 145.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 892.00 | |
GG - OPERATING RESULT (I - II) | | | 20 459.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 3 036.00 | 2 860.00 | | 3 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 351.00 | 61 985.00 | | 64 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 208.00 | 45 776.00 | | 47 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 143.00 | 16 209.00 | | 17 143.00 |
