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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 | 35 185.00 | 35 185.00 | | 35 185.00 |
AT Other tangible assets | 11 735.00 | 7 187.00 | 4 547.00 | 11 735.00 |
BH Other financial assets | 1 463.00 | | 1 463.00 | 1 463.00 |
BJ TOTAL (I) | 48 384.00 | 42 373.00 | 6 011.00 | 48 384.00 |
BL Raw materials, supplies | 473.00 | | 473.00 | 473.00 |
BT Goods | 2 753.00 | | 2 753.00 | 2 753.00 |
BX Customers and related accounts | 5 482.00 | | 5 482.00 | 5 482.00 |
BZ Other receivables | 58.00 | | 58.00 | 58.00 |
CF Cash and cash equivalents | 21 873.00 | | 21 873.00 | 21 873.00 |
CJ TOTAL (II) | 30 641.00 | | 30 641.00 | 30 641.00 |
CO Grand total (0 to V) | 79 025.00 | 42 373.00 | 36 652.00 | 79 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 8 915.00 | 8 915.00 | | 8 915.00 |
DH Retained earnings | -9 585.00 | -10 058.00 | | -9 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 632.00 | 473.00 | | 15 632.00 |
DL TOTAL (I) | 23 762.00 | 8 129.00 | | 23 762.00 |
DX Trade payables and related accounts | 1 595.00 | 1 693.00 | | 1 595.00 |
DY Tax and social security liabilities | 2 982.00 | 1 629.00 | | 2 982.00 |
EA Other liabilities | 8 311.00 | 7 313.00 | | 8 311.00 |
EC TOTAL (IV) | 12 889.00 | 10 636.00 | | 12 889.00 |
EE Grand total (I to V) | 36 652.00 | 18 766.00 | | 36 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 394.00 | | 394.00 | 394.00 |
FG Production sold - services | 79 223.00 | | 79 223.00 | 79 223.00 |
FJ Net sales | 79 617.00 | | 79 617.00 | 79 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 784.00 | |
FR Total operating income (I) | | | 80 402.00 | |
FS Purchases of goods (including customs duties) | | | 489.00 | |
FT Inventory change (goods) | | | -45.00 | |
FU Purchases of raw materials and other supplies | | | 2 339.00 | |
FV Inventory change (raw materials and supplies) | | | -55.00 | |
FW Other purchases and external expenses | | | 45 309.00 | |
FX Taxes, duties, and similar payments | | | 2 197.00 | |
FY Salaries and Wages | | | 10 569.00 | |
FZ Social Security Contributions | | | 6 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 648.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 470.00 | |
GG - OPERATING RESULT (I - II) | | | 11 931.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 833.00 | | | 4 833.00 |
HD Total exceptional income (VII) | 4 833.00 | | | 4 833.00 |
HE Exceptional expenses on management operations | 389.00 | 367.00 | | 389.00 |
HH Total exceptional expenses (VIII) | 389.00 | 367.00 | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 444.00 | -367.00 | | 4 444.00 |
HK Income tax | 641.00 | | | 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 235.00 | 65 267.00 | | 85 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 602.00 | 64 794.00 | | 69 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 632.00 | 473.00 | | 15 632.00 |
