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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 | 1 211.00 | 413.00 | 799.00 | 1 211.00 |
AT Other tangible assets | 22 174.00 | 11 819.00 | 10 355.00 | 22 174.00 |
BJ TOTAL (I) | 23 385.00 | 12 231.00 | 11 154.00 | 23 385.00 |
BX Customers and related accounts | 8 730.00 | | 8 730.00 | 8 730.00 |
BZ Other receivables | 3 057.00 | | 3 057.00 | 3 057.00 |
CF Cash and cash equivalents | 17 749.00 | | 17 749.00 | 17 749.00 |
CJ TOTAL (II) | 29 535.00 | | 29 535.00 | 29 535.00 |
CO Grand total (0 to V) | 52 921.00 | 12 231.00 | 40 690.00 | 52 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 17 837.00 | 8 889.00 | | 17 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 930.00 | 8 948.00 | | 4 930.00 |
DL TOTAL (I) | 26 767.00 | 21 837.00 | | 26 767.00 |
DU Loans and Debts from Credit Institutions (3) | 5 229.00 | 7 621.00 | | 5 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 3 790.00 | 2 525.00 | | 3 790.00 |
DY Tax and social security liabilities | 4 784.00 | 25 738.00 | | 4 784.00 |
EA Other liabilities | 119.00 | 119.00 | | 119.00 |
EC TOTAL (IV) | 13 923.00 | 36 003.00 | | 13 923.00 |
EE Grand total (I to V) | 40 690.00 | 57 841.00 | | 40 690.00 |
EG Accrued income and payables due within one year | 11 350.00 | 30 774.00 | | 11 350.00 |
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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 | 68 866.00 | | 68 866.00 | 68 866.00 |
FJ Net sales | 68 866.00 | | 68 866.00 | 68 866.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 867.00 | |
FU Purchases of raw materials and other supplies | | | 8 307.00 | |
FW Other purchases and external expenses | | | 16 011.00 | |
FX Taxes, duties, and similar payments | | | 896.00 | |
FY Salaries and Wages | | | 19 688.00 | |
FZ Social Security Contributions | | | 12 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 821.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 62 627.00 | |
GG - OPERATING RESULT (I - II) | | | 6 240.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 889.00 | 15 756.00 | | 12 889.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -90.00 | | -45.00 |
HK Income tax | 878.00 | 1 595.00 | | 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 867.00 | 109 612.00 | | 68 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 938.00 | 100 665.00 | | 63 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 930.00 | 8 948.00 | | 4 930.00 |
