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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 | 14 996.00 | 13 612.00 | 1 384.00 | 14 996.00 |
AT Other tangible assets | 12 750.00 | 8 927.00 | 3 823.00 | 12 750.00 |
BJ TOTAL (I) | 27 746.00 | 22 540.00 | 5 207.00 | 27 746.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 2 973.00 | | 2 973.00 | 2 973.00 |
CF Cash and cash equivalents | 39 266.00 | | 39 266.00 | 39 266.00 |
CJ TOTAL (II) | 42 959.00 | | 42 959.00 | 42 959.00 |
CO Grand total (0 to V) | 70 705.00 | 22 540.00 | 48 166.00 | 70 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 500.00 | | 3 000.00 |
DH Retained earnings | 15 295.00 | 7 409.00 | | 15 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 471.00 | 13 135.00 | | 4 471.00 |
DL TOTAL (I) | 37 766.00 | 37 045.00 | | 37 766.00 |
DU Loans and Debts from Credit Institutions (3) | 3 015.00 | 598.00 | | 3 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492.00 | 435.00 | | 492.00 |
DX Trade payables and related accounts | 1 750.00 | 2 915.00 | | 1 750.00 |
DY Tax and social security liabilities | 5 143.00 | 8 513.00 | | 5 143.00 |
EA Other liabilities | | 11 155.00 | | |
EC TOTAL (IV) | 10 400.00 | 23 615.00 | | 10 400.00 |
EE Grand total (I to V) | 48 166.00 | 60 660.00 | | 48 166.00 |
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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 | 77 426.00 | | 77 426.00 | 77 426.00 |
FJ Net sales | 77 426.00 | | 77 426.00 | 77 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 77 635.00 | |
FW Other purchases and external expenses | | | 34 123.00 | |
FX Taxes, duties, and similar payments | | | 851.00 | |
FY Salaries and Wages | | | 29 136.00 | |
FZ Social Security Contributions | | | 12 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 219.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 159.00 | |
GG - OPERATING RESULT (I - II) | | | -5 524.00 | |
GM Reversals of provisions and transfers of expenses | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 155.00 | | | 11 155.00 |
HD Total exceptional income (VII) | 11 155.00 | | | 11 155.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 615.00 | | | 10 615.00 |
HK Income tax | 641.00 | 1 931.00 | | 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 874.00 | 98 491.00 | | 88 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 403.00 | 85 356.00 | | 84 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 471.00 | 13 135.00 | | 4 471.00 |
