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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 | 14 840.00 | 13 330.00 | 1 509.00 | 14 840.00 |
AT Other tangible assets | 1 352.00 | 246.00 | 1 106.00 | 1 352.00 |
BJ TOTAL (I) | 16 192.00 | 13 576.00 | 2 615.00 | 16 192.00 |
BX Customers and related accounts | 3 359.00 | | 3 359.00 | 3 359.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 18 233.00 | | 18 233.00 | 18 233.00 |
CJ TOTAL (II) | 21 592.00 | | 21 592.00 | 21 592.00 |
CO Grand total (0 to V) | 37 784.00 | 13 576.00 | 24 207.00 | 37 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 5 909.00 | 4 710.00 | | 5 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 268.00 | 16 198.00 | | 10 268.00 |
DL TOTAL (I) | 17 827.00 | 22 559.00 | | 17 827.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 405.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 101.00 | | 19.00 |
DX Trade payables and related accounts | 1 894.00 | 176.00 | | 1 894.00 |
DY Tax and social security liabilities | 4 465.00 | 6 721.00 | | 4 465.00 |
EC TOTAL (IV) | 6 380.00 | 8 405.00 | | 6 380.00 |
EE Grand total (I to V) | 24 207.00 | 30 964.00 | | 24 207.00 |
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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 | 40 447.00 | | 40 447.00 | 40 447.00 |
FJ Net sales | 40 447.00 | | 40 447.00 | 40 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 40 452.00 | |
FW Other purchases and external expenses | | | 22 542.00 | |
FX Taxes, duties, and similar payments | | | 2 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 296.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 27 471.00 | |
GG - OPERATING RESULT (I - II) | | | 12 981.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 729.00 | | | 729.00 |
HH Total exceptional expenses (VIII) | 729.00 | | | 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -729.00 | | | -729.00 |
HK Income tax | 1 941.00 | 2 403.00 | | 1 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 452.00 | 48 571.00 | | 40 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 183.00 | 32 373.00 | | 30 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 268.00 | 16 198.00 | | 10 268.00 |
