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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 | 5 200.00 | 1 450.00 | 3 749.00 | 5 200.00 |
AT Other tangible assets | 3 639.00 | 841.00 | 2 798.00 | 3 639.00 |
BJ TOTAL (I) | 8 839.00 | 2 291.00 | 6 548.00 | 8 839.00 |
BX Customers and related accounts | 11 818.00 | | 11 818.00 | 11 818.00 |
BZ Other receivables | 1 386.00 | | 1 386.00 | 1 386.00 |
CF Cash and cash equivalents | 31 343.00 | | 31 343.00 | 31 343.00 |
CJ TOTAL (II) | 44 548.00 | | 44 548.00 | 44 548.00 |
CO Grand total (0 to V) | 53 388.00 | 2 291.00 | 51 097.00 | 53 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 200.00 | 8 200.00 | | 8 200.00 |
DD Legal reserve (1) | 798.00 | | | 798.00 |
DG Other reserves | 5 468.00 | | | 5 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 500.00 | 15 970.00 | | 15 500.00 |
DL TOTAL (I) | 29 966.00 | 24 170.00 | | 29 966.00 |
DU Loans and Debts from Credit Institutions (3) | 9 333.00 | 12 332.00 | | 9 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 225.00 | 4 725.00 | | 3 225.00 |
DX Trade payables and related accounts | 169.00 | 364.00 | | 169.00 |
DY Tax and social security liabilities | 8 276.00 | 6 916.00 | | 8 276.00 |
EA Other liabilities | 126.00 | | | 126.00 |
EC TOTAL (IV) | 21 130.00 | 24 338.00 | | 21 130.00 |
EE Grand total (I to V) | 51 097.00 | 48 509.00 | | 51 097.00 |
EG Accrued income and payables due within one year | 21 130.00 | 24 338.00 | | 21 130.00 |
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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 | 102 050.00 | | 102 050.00 | 102 050.00 |
FJ Net sales | 102 050.00 | | 102 050.00 | 102 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 904.00 | |
FR Total operating income (I) | | | 102 954.00 | |
FU Purchases of raw materials and other supplies | | | 3 373.00 | |
FW Other purchases and external expenses | | | 51 142.00 | |
FX Taxes, duties, and similar payments | | | 2 940.00 | |
FY Salaries and Wages | | | 18 473.00 | |
FZ Social Security Contributions | | | 6 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 744.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 276.00 | |
GG - OPERATING RESULT (I - II) | | | 18 678.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 2 533.00 | 2 818.00 | | 2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 974.00 | 60 234.00 | | 102 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 474.00 | 44 263.00 | | 87 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 500.00 | 15 970.00 | | 15 500.00 |
