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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 450.00 | 450.00 | | 450.00 |
AR Technical installations, industrial equipment and tools | 12 770.00 | 10 670.00 | 2 100.00 | 12 770.00 |
AT Other tangible assets | 25 738.00 | 24 233.00 | 1 505.00 | 25 738.00 |
BJ TOTAL (I) | 39 038.00 | 35 353.00 | 3 685.00 | 39 038.00 |
BX Customers and related accounts | 818.00 | | 818.00 | 818.00 |
BZ Other receivables | 827.00 | | 827.00 | 827.00 |
CF Cash and cash equivalents | 15 232.00 | | 15 232.00 | 15 232.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 17 354.00 | | 17 354.00 | 17 354.00 |
CO Grand total (0 to V) | 56 392.00 | 35 353.00 | 21 039.00 | 56 392.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | -4 873.00 | -4 873.00 | | -4 873.00 |
DH Retained earnings | -3 017.00 | | | -3 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 510.00 | -3 017.00 | | 15 510.00 |
DL TOTAL (I) | 10 920.00 | -4 589.00 | | 10 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 239.00 | 4 442.00 | | 2 239.00 |
DX Trade payables and related accounts | 1 647.00 | 6 920.00 | | 1 647.00 |
DY Tax and social security liabilities | 6 234.00 | 8 911.00 | | 6 234.00 |
EC TOTAL (IV) | 10 119.00 | 20 273.00 | | 10 119.00 |
EE Grand total (I to V) | 21 039.00 | 15 684.00 | | 21 039.00 |
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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 | 88 096.00 | | 88 096.00 | 88 096.00 |
FJ Net sales | 88 096.00 | | 88 096.00 | 88 096.00 |
FQ Other income | | | 2 009.00 | |
FR Total operating income (I) | | | 90 105.00 | |
FW Other purchases and external expenses | | | 38 617.00 | |
FX Taxes, duties, and similar payments | | | 1 150.00 | |
FY Salaries and Wages | | | 22 516.00 | |
FZ Social Security Contributions | | | 9 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 351.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 73 680.00 | |
GG - OPERATING RESULT (I - II) | | | 16 426.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | 378.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 378.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -378.00 | | -107.00 |
HK Income tax | 810.00 | | | 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 106.00 | 60 988.00 | | 90 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 597.00 | 64 005.00 | | 74 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 510.00 | -3 017.00 | | 15 510.00 |
