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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 | 21 797.00 | 21 797.00 | | 21 797.00 |
AT Other tangible assets | 3 942.00 | 3 438.00 | 504.00 | 3 942.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 41 121.00 | 25 235.00 | 15 886.00 | 41 121.00 |
BX Customers and related accounts | 9 756.00 | | 9 756.00 | 9 756.00 |
BZ Other receivables | 958.00 | | 958.00 | 958.00 |
CF Cash and cash equivalents | 64 179.00 | | 64 179.00 | 64 179.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 75 564.00 | | 75 564.00 | 75 564.00 |
CO Grand total (0 to V) | 116 685.00 | 25 235.00 | 91 450.00 | 116 685.00 |
CU Other investments | 15 350.00 | | 15 350.00 | 15 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 51 208.00 | 46 856.00 | | 51 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 396.00 | 4 353.00 | | 7 396.00 |
DL TOTAL (I) | 67 404.00 | 60 008.00 | | 67 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 255.00 | 22 274.00 | | 18 255.00 |
DX Trade payables and related accounts | 633.00 | 2 937.00 | | 633.00 |
DY Tax and social security liabilities | 3 607.00 | 4 665.00 | | 3 607.00 |
EA Other liabilities | 1 551.00 | 10 259.00 | | 1 551.00 |
EC TOTAL (IV) | 24 045.00 | 40 136.00 | | 24 045.00 |
EE Grand total (I to V) | 91 450.00 | 100 144.00 | | 91 450.00 |
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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 | 47 926.00 | | 47 926.00 | 47 926.00 |
FJ Net sales | 47 926.00 | | 47 926.00 | 47 926.00 |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 48 243.00 | |
FW Other purchases and external expenses | | | 27 238.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 2 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 39 942.00 | |
GG - OPERATING RESULT (I - II) | | | 8 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 146.00 | 768.00 | | 1 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 484.00 | 61 579.00 | | 48 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 088.00 | 57 227.00 | | 41 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 396.00 | 4 353.00 | | 7 396.00 |
