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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 | 5 906.00 | 4 156.00 | 1 750.00 | 5 906.00 |
AT Other tangible assets | 7 700.00 | 3 780.00 | 3 920.00 | 7 700.00 |
BJ TOTAL (I) | 13 686.00 | 7 936.00 | 5 750.00 | 13 686.00 |
BX Customers and related accounts | 4 830.00 | | 4 830.00 | 4 830.00 |
BZ Other receivables | 12 984.00 | | 12 984.00 | 12 984.00 |
CF Cash and cash equivalents | 15 678.00 | | 15 678.00 | 15 678.00 |
CJ TOTAL (II) | 33 493.00 | | 33 493.00 | 33 493.00 |
CO Grand total (0 to V) | 47 179.00 | 7 936.00 | 39 243.00 | 47 179.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 672.00 | 672.00 | | 672.00 |
DH Retained earnings | 19 782.00 | 7 972.00 | | 19 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 473.00 | 19 810.00 | | 9 473.00 |
DL TOTAL (I) | 31 927.00 | 30 454.00 | | 31 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 205.00 | | 129.00 |
DX Trade payables and related accounts | 843.00 | 2 033.00 | | 843.00 |
DY Tax and social security liabilities | 6 102.00 | 9 092.00 | | 6 102.00 |
EA Other liabilities | 240.00 | 111.00 | | 240.00 |
EC TOTAL (IV) | 7 316.00 | 11 441.00 | | 7 316.00 |
EE Grand total (I to V) | 39 243.00 | 41 895.00 | | 39 243.00 |
EI Including equity loans | 129.00 | | | 129.00 |
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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 | 79 480.00 | | 79 480.00 | 79 480.00 |
FJ Net sales | 79 480.00 | | 79 480.00 | 79 480.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 79 489.00 | |
FU Purchases of raw materials and other supplies | | | 1 782.00 | |
FW Other purchases and external expenses | | | 32 326.00 | |
FX Taxes, duties, and similar payments | | | 1 132.00 | |
FY Salaries and Wages | | | 20 124.00 | |
FZ Social Security Contributions | | | 9 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 723.00 | |
GF Total Operating Expenses (II) | | | 68 491.00 | |
GG - OPERATING RESULT (I - II) | | | 10 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 435.00 | 3 306.00 | | 1 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 489.00 | 105 587.00 | | 79 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 016.00 | 85 777.00 | | 70 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 473.00 | 19 810.00 | | 9 473.00 |
