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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 | 8 000.00 | 2 283.00 | 5 717.00 | 8 000.00 |
AT Other tangible assets | 1 200.00 | 583.00 | 617.00 | 1 200.00 |
BJ TOTAL (I) | 9 200.00 | 2 867.00 | 6 333.00 | 9 200.00 |
BL Raw materials, supplies | 922.00 | | 922.00 | 922.00 |
BX Customers and related accounts | 3 213.00 | | 3 213.00 | 3 213.00 |
BZ Other receivables | 1 977.00 | | 1 977.00 | 1 977.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 9 952.00 | | 9 952.00 | 9 952.00 |
CJ TOTAL (II) | 19 064.00 | | 19 064.00 | 19 064.00 |
CO Grand total (0 to V) | 28 264.00 | 2 867.00 | 25 398.00 | 28 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 493.00 | | | 8 493.00 |
DL TOTAL (I) | 8 643.00 | | | 8 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 419.00 | | | 10 419.00 |
DX Trade payables and related accounts | 1 704.00 | | | 1 704.00 |
DY Tax and social security liabilities | 4 632.00 | | | 4 632.00 |
EC TOTAL (IV) | 16 755.00 | | | 16 755.00 |
EE Grand total (I to V) | 25 398.00 | | | 25 398.00 |
EI Including equity loans | 10 419.00 | | | 10 419.00 |
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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 | | | 87 007.00 | |
FJ Net sales | | | 87 007.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 87 351.00 | |
FU Purchases of raw materials and other supplies | | | 23 705.00 | |
FV Inventory change (raw materials and supplies) | | | -922.00 | |
FW Other purchases and external expenses | | | 46 431.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
FY Salaries and Wages | | | 4 379.00 | |
FZ Social Security Contributions | | | 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 867.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 77 352.00 | |
GG - OPERATING RESULT (I - II) | | | 10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HK Income tax | 1 464.00 | | | 1 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 351.00 | | | 87 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 859.00 | | | 78 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 493.00 | | | 8 493.00 |
