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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 | 127 950.00 | 79 920.00 | 48 029.00 | 127 950.00 |
BJ TOTAL (I) | 127 950.00 | 79 920.00 | 48 029.00 | 127 950.00 |
BL Raw materials, supplies | 680.00 | | 680.00 | 680.00 |
BX Customers and related accounts | 25 479.00 | | 25 479.00 | 25 479.00 |
BZ Other receivables | 775.00 | | 775.00 | 775.00 |
CF Cash and cash equivalents | 10 208.00 | | 10 208.00 | 10 208.00 |
CH Prepaid expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 38 291.00 | | 38 291.00 | 38 291.00 |
CO Grand total (0 to V) | 166 241.00 | 79 920.00 | 86 321.00 | 166 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 58 287.00 | 49 049.00 | | 58 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 802.00 | 9 237.00 | | 4 802.00 |
DL TOTAL (I) | 68 590.00 | 63 787.00 | | 68 590.00 |
DU Loans and Debts from Credit Institutions (3) | 10 163.00 | 13 455.00 | | 10 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 593.00 | 1 635.00 | | 1 593.00 |
DX Trade payables and related accounts | 1 727.00 | 2 336.00 | | 1 727.00 |
DY Tax and social security liabilities | 4 246.00 | 12 400.00 | | 4 246.00 |
EC TOTAL (IV) | 17 731.00 | 29 827.00 | | 17 731.00 |
EE Grand total (I to V) | 86 321.00 | 93 614.00 | | 86 321.00 |
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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 | 55 360.00 | | 55 360.00 | 55 360.00 |
FJ Net sales | 55 360.00 | | 55 360.00 | 55 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344.00 | |
FR Total operating income (I) | | | 55 704.00 | |
FU Purchases of raw materials and other supplies | | | 8 313.00 | |
FV Inventory change (raw materials and supplies) | | | -450.00 | |
FW Other purchases and external expenses | | | 9 029.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
FY Salaries and Wages | | | 7 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 590.00 | |
GF Total Operating Expenses (II) | | | 49 880.00 | |
GG - OPERATING RESULT (I - II) | | | 5 824.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 001.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 2 191.00 | | |
HH Total exceptional expenses (VIII) | | 2 192.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 809.00 | | |
HK Income tax | 848.00 | 1 630.00 | | 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 705.00 | 60 119.00 | | 55 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 902.00 | 50 881.00 | | 50 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 803.00 | 9 238.00 | | 4 803.00 |
