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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 | 8 538.00 | 3 183.00 | 5 355.00 | 8 538.00 |
AT Other tangible assets | 2 065.00 | 68.00 | 1 997.00 | 2 065.00 |
BJ TOTAL (I) | 10 604.00 | 3 252.00 | 7 352.00 | 10 604.00 |
BX Customers and related accounts | 7 419.00 | | 7 419.00 | 7 419.00 |
BZ Other receivables | 1 488.00 | | 1 488.00 | 1 488.00 |
CF Cash and cash equivalents | 19 336.00 | | 19 336.00 | 19 336.00 |
CJ TOTAL (II) | 28 243.00 | | 28 243.00 | 28 243.00 |
CO Grand total (0 to V) | 38 847.00 | 3 252.00 | 35 595.00 | 38 847.00 |
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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) | 409.00 | | | 409.00 |
DG Other reserves | 7 768.00 | | | 7 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 996.00 | 8 177.00 | | 7 996.00 |
DL TOTAL (I) | 21 173.00 | 13 177.00 | | 21 173.00 |
DU Loans and Debts from Credit Institutions (3) | 6 776.00 | 8 723.00 | | 6 776.00 |
DX Trade payables and related accounts | 1 561.00 | 2 015.00 | | 1 561.00 |
DY Tax and social security liabilities | 5 575.00 | 1 623.00 | | 5 575.00 |
EA Other liabilities | 510.00 | 168.00 | | 510.00 |
EC TOTAL (IV) | 14 422.00 | 12 529.00 | | 14 422.00 |
EE Grand total (I to V) | 35 595.00 | 25 706.00 | | 35 595.00 |
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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 | 48 758.00 | | 48 758.00 | 48 758.00 |
FJ Net sales | 48 758.00 | | 48 758.00 | 48 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 857.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 53 624.00 | |
FU Purchases of raw materials and other supplies | | | 726.00 | |
FW Other purchases and external expenses | | | 16 574.00 | |
FX Taxes, duties, and similar payments | | | 1 730.00 | |
FY Salaries and Wages | | | 18 482.00 | |
FZ Social Security Contributions | | | 4 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 052.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 44 227.00 | |
GG - OPERATING RESULT (I - II) | | | 9 397.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 204.00 | | | 1 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 624.00 | 38 865.00 | | 53 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 629.00 | 30 688.00 | | 45 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 996.00 | 8 177.00 | | 7 996.00 |
