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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 | 50 523.00 | 13 515.00 | 37 007.00 | 50 523.00 |
BJ TOTAL (I) | 50 523.00 | 13 515.00 | 37 007.00 | 50 523.00 |
BX Customers and related accounts | 6 336.00 | | 6 336.00 | 6 336.00 |
BZ Other receivables | 31 717.00 | | 31 717.00 | 31 717.00 |
CF Cash and cash equivalents | 6 671.00 | | 6 671.00 | 6 671.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 44 861.00 | | 44 861.00 | 44 861.00 |
CO Grand total (0 to V) | 95 384.00 | 13 515.00 | 81 868.00 | 95 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 41 035.00 | 16 595.00 | | 41 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 029.00 | 31 440.00 | | 17 029.00 |
DL TOTAL (I) | 60 265.00 | 50 235.00 | | 60 265.00 |
DU Loans and Debts from Credit Institutions (3) | 6 974.00 | 12 790.00 | | 6 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977.00 | 62.00 | | 977.00 |
DX Trade payables and related accounts | 10 472.00 | 10 429.00 | | 10 472.00 |
DY Tax and social security liabilities | 3 180.00 | 7 058.00 | | 3 180.00 |
EC TOTAL (IV) | 21 603.00 | 30 341.00 | | 21 603.00 |
EE Grand total (I to V) | 81 868.00 | 80 577.00 | | 81 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 86 314.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222.00 | |
FR Total operating income (I) | | | 86 537.00 | |
FU Purchases of raw materials and other supplies | | | 8 600.00 | |
FW Other purchases and external expenses | | | 26 462.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
FY Salaries and Wages | | | 16 100.00 | |
FZ Social Security Contributions | | | 8 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 819.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 66 242.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HK Income tax | 3 009.00 | 5 548.00 | | 3 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 537.00 | 117 960.00 | | 86 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 507.00 | 86 520.00 | | 69 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 029.00 | 31 440.00 | | 17 029.00 |
