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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 | 51 750.00 | 51 750.00 | | 51 750.00 |
AT Other tangible assets | 29 240.00 | 29 240.00 | | 29 240.00 |
BH Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BJ TOTAL (I) | 82 775.00 | 80 990.00 | 1 785.00 | 82 775.00 |
BL Raw materials, supplies | 1 241.00 | | 1 241.00 | 1 241.00 |
BX Customers and related accounts | 12 789.00 | | 12 789.00 | 12 789.00 |
CF Cash and cash equivalents | 17 452.00 | | 17 452.00 | 17 452.00 |
CJ TOTAL (II) | 31 482.00 | | 31 482.00 | 31 482.00 |
CO Grand total (0 to V) | 114 257.00 | 80 990.00 | 33 267.00 | 114 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 3 287.00 | 2 813.00 | | 3 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 848.00 | 5 565.00 | | 2 848.00 |
DL TOTAL (I) | 13 635.00 | 15 878.00 | | 13 635.00 |
DU Loans and Debts from Credit Institutions (3) | 2 127.00 | 3 011.00 | | 2 127.00 |
DX Trade payables and related accounts | 8 535.00 | 10 786.00 | | 8 535.00 |
DY Tax and social security liabilities | 8 970.00 | 10 291.00 | | 8 970.00 |
EC TOTAL (IV) | 19 632.00 | 24 088.00 | | 19 632.00 |
EE Grand total (I to V) | 33 267.00 | 39 966.00 | | 33 267.00 |
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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 | 106 127.00 | | 106 127.00 | 106 127.00 |
FJ Net sales | 106 127.00 | | 106 127.00 | 106 127.00 |
FN Capitalized production | | | 725.00 | |
FR Total operating income (I) | | | 106 852.00 | |
FU Purchases of raw materials and other supplies | | | 18 014.00 | |
FW Other purchases and external expenses | | | 39 199.00 | |
FX Taxes, duties, and similar payments | | | 2 532.00 | |
FY Salaries and Wages | | | 28 152.00 | |
FZ Social Security Contributions | | | 14 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 102 207.00 | |
GG - OPERATING RESULT (I - II) | | | 4 645.00 | |
GR Interest and similar expenses | | | 1 294.00 | |
GU Total financial expenses (VI) | | | 1 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 503.00 | 982.00 | | 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 852.00 | 212 323.00 | | 106 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 004.00 | 206 758.00 | | 104 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 848.00 | 5 565.00 | | 2 848.00 |
