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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 | 52 827.00 | 50 533.00 | 2 294.00 | 52 827.00 |
AT Other tangible assets | 26 630.00 | 24 429.00 | 2 200.00 | 26 630.00 |
BJ TOTAL (I) | 79 458.00 | 74 963.00 | 4 494.00 | 79 458.00 |
BZ Other receivables | 590.00 | | 590.00 | 590.00 |
CF Cash and cash equivalents | 31 659.00 | | 31 659.00 | 31 659.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 33 068.00 | | 33 068.00 | 33 068.00 |
CO Grand total (0 to V) | 112 526.00 | 74 963.00 | 37 562.00 | 112 526.00 |
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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 | 24 756.00 | 29 496.00 | | 24 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 261.00 | 5 260.00 | | 3 261.00 |
DL TOTAL (I) | 32 418.00 | 39 156.00 | | 32 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 17.00 | | 17.00 |
DX Trade payables and related accounts | 3 463.00 | 2 976.00 | | 3 463.00 |
DY Tax and social security liabilities | 113.00 | | | 113.00 |
EA Other liabilities | 1 550.00 | 883.00 | | 1 550.00 |
EC TOTAL (IV) | 5 144.00 | 3 877.00 | | 5 144.00 |
EE Grand total (I to V) | 37 562.00 | 43 034.00 | | 37 562.00 |
EG Accrued income and payables due within one year | 5 144.00 | 3 877.00 | | 5 144.00 |
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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 | 30 338.00 | | 30 338.00 | 30 338.00 |
FJ Net sales | 30 338.00 | | 30 338.00 | 30 338.00 |
FR Total operating income (I) | | | 30 338.00 | |
FU Purchases of raw materials and other supplies | | | 246.00 | |
FW Other purchases and external expenses | | | 21 478.00 | |
FX Taxes, duties, and similar payments | | | 1 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 349.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 501.00 | |
GG - OPERATING RESULT (I - II) | | | 3 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44.00 | | |
HK Income tax | 576.00 | 936.00 | | 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 338.00 | 35 833.00 | | 30 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 077.00 | 30 573.00 | | 27 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 261.00 | 5 260.00 | | 3 261.00 |
