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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 484.00 | 3 484.00 | | 3 484.00 |
AR Technical installations, industrial equipment and tools | 2 551.00 | 2 551.00 | | 2 551.00 |
AT Other tangible assets | 86 500.00 | 39 410.00 | 47 090.00 | 86 500.00 |
BJ TOTAL (I) | 92 535.00 | 45 445.00 | 47 090.00 | 92 535.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 63 652.00 | | 63 652.00 | 63 652.00 |
CF Cash and cash equivalents | 29 527.00 | | 29 527.00 | 29 527.00 |
CH Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
CJ TOTAL (II) | 94 865.00 | | 94 865.00 | 94 865.00 |
CO Grand total (0 to V) | 187 400.00 | 45 445.00 | 141 954.00 | 187 400.00 |
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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 | 17 830.00 | 9 761.00 | | 17 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 756.00 | 8 069.00 | | 13 756.00 |
DL TOTAL (I) | 33 236.00 | 19 480.00 | | 33 236.00 |
DU Loans and Debts from Credit Institutions (3) | 102 864.00 | 55 828.00 | | 102 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 5 915.00 | | 57.00 |
DW Advances and down payments received on current orders | | 484.00 | | |
DX Trade payables and related accounts | 925.00 | 523.00 | | 925.00 |
DY Tax and social security liabilities | 4 872.00 | 2 374.00 | | 4 872.00 |
EC TOTAL (IV) | 108 718.00 | 65 124.00 | | 108 718.00 |
EE Grand total (I to V) | 141 954.00 | 84 604.00 | | 141 954.00 |
EG Accrued income and payables due within one year | -9 865.00 | 25 258.00 | | -9 865.00 |
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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 | | | 65 340.00 | |
FJ Net sales | | | 65 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 060.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 66 440.00 | |
FW Other purchases and external expenses | | | 22 097.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
FY Salaries and Wages | | | 18 907.00 | |
FZ Social Security Contributions | | | 20.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 206.00 | |
GF Total Operating Expenses (II) | | | 53 055.00 | |
GG - OPERATING RESULT (I - II) | | | 13 385.00 | |
GR Interest and similar expenses | | | 1 974.00 | |
GU Total financial expenses (VI) | | | 1 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 400.00 | | | 14 400.00 |
HD Total exceptional income (VII) | 14 400.00 | | | 14 400.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 9 628.00 | | | 9 628.00 |
HH Total exceptional expenses (VIII) | 9 628.00 | 17.00 | | 9 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 772.00 | -17.00 | | 4 772.00 |
HK Income tax | 2 427.00 | 1 427.00 | | 2 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 840.00 | 61 001.00 | | 80 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 084.00 | 52 931.00 | | 67 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 756.00 | 8 069.00 | | 13 756.00 |
