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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 | 128 017.00 | 101 775.00 | 26 241.00 | 128 017.00 |
BJ TOTAL (I) | 128 017.00 | 101 775.00 | 26 241.00 | 128 017.00 |
BL Raw materials, supplies | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 36 480.00 | | 36 480.00 | 36 480.00 |
BZ Other receivables | 2 758.00 | | 2 758.00 | 2 758.00 |
CF Cash and cash equivalents | 26 325.00 | | 26 325.00 | 26 325.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 67 254.00 | | 67 254.00 | 67 254.00 |
CO Grand total (0 to V) | 195 271.00 | 101 775.00 | 93 495.00 | 195 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 63 090.00 | 58 287.00 | | 63 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 033.00 | 4 802.00 | | 2 033.00 |
DL TOTAL (I) | 70 623.00 | 68 590.00 | | 70 623.00 |
DU Loans and Debts from Credit Institutions (3) | 6 824.00 | 10 163.00 | | 6 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 572.00 | 1 593.00 | | 1 572.00 |
DX Trade payables and related accounts | 2 456.00 | 1 727.00 | | 2 456.00 |
DY Tax and social security liabilities | 12 018.00 | 4 246.00 | | 12 018.00 |
EC TOTAL (IV) | 22 872.00 | 17 731.00 | | 22 872.00 |
EE Grand total (I to V) | 93 495.00 | 86 321.00 | | 93 495.00 |
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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 | 56 711.00 | | 56 711.00 | 56 711.00 |
FJ Net sales | 56 711.00 | | 56 711.00 | 56 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 56 712.00 | |
FU Purchases of raw materials and other supplies | | | 9 427.00 | |
FV Inventory change (raw materials and supplies) | | | 140.00 | |
FW Other purchases and external expenses | | | 11 154.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
FY Salaries and Wages | | | 7 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 599.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 53 719.00 | |
GG - OPERATING RESULT (I - II) | | | 2 993.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 505.00 | | | 505.00 |
HD Total exceptional income (VII) | 505.00 | | | 505.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 978.00 | | | 978.00 |
HH Total exceptional expenses (VIII) | 979.00 | | | 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475.00 | | | -475.00 |
HK Income tax | 359.00 | 848.00 | | 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 216.00 | 55 705.00 | | 57 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 183.00 | 50 902.00 | | 55 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 033.00 | 4 803.00 | | 2 033.00 |
