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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 | 7 802.00 | 5 985.00 | 1 817.00 | 7 802.00 |
AT Other tangible assets | 17 000.00 | 5 023.00 | 11 977.00 | 17 000.00 |
BJ TOTAL (I) | 24 802.00 | 11 008.00 | 13 794.00 | 24 802.00 |
BX Customers and related accounts | 8 445.00 | | 8 445.00 | 8 445.00 |
BZ Other receivables | 8 942.00 | | 8 942.00 | 8 942.00 |
CF Cash and cash equivalents | 2 816.00 | | 2 816.00 | 2 816.00 |
CJ TOTAL (II) | 20 203.00 | | 20 203.00 | 20 203.00 |
CO Grand total (0 to V) | 45 005.00 | 11 008.00 | 33 997.00 | 45 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 792.00 | 431.00 | | 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 237.00 | 360.00 | | 5 237.00 |
DL TOTAL (I) | 10 429.00 | 5 192.00 | | 10 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 518.00 | 18 042.00 | | 2 518.00 |
DX Trade payables and related accounts | 3 462.00 | 4 205.00 | | 3 462.00 |
DY Tax and social security liabilities | 17 589.00 | 19 573.00 | | 17 589.00 |
EC TOTAL (IV) | 23 568.00 | 41 819.00 | | 23 568.00 |
EE Grand total (I to V) | 33 997.00 | 47 011.00 | | 33 997.00 |
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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 | 89 808.00 | 14 601.00 | 104 410.00 | 89 808.00 |
FJ Net sales | 89 808.00 | 14 601.00 | 104 410.00 | 89 808.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 104 412.00 | |
FW Other purchases and external expenses | | | 64 687.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
FY Salaries and Wages | | | 17 690.00 | |
FZ Social Security Contributions | | | 9 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 546.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 251.00 | |
GG - OPERATING RESULT (I - II) | | | 6 161.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 150.00 | | |
HD Total exceptional income (VII) | | 2 150.00 | | |
HE Exceptional expenses on management operations | | 898.00 | | |
HH Total exceptional expenses (VIII) | | 898.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 252.00 | | |
HK Income tax | 924.00 | 218.00 | | 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 412.00 | 59 083.00 | | 104 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 175.00 | 58 723.00 | | 99 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 237.00 | 360.00 | | 5 237.00 |
