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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 | 4 531.00 | 4 531.00 | | 4 531.00 |
AT Other tangible assets | 38 595.00 | 35 113.00 | 3 482.00 | 38 595.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 49 126.00 | 39 644.00 | 9 482.00 | 49 126.00 |
BZ Other receivables | 1 059.00 | | 1 059.00 | 1 059.00 |
CF Cash and cash equivalents | 27 243.00 | | 27 243.00 | 27 243.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 28 602.00 | | 28 602.00 | 28 602.00 |
CO Grand total (0 to V) | 77 728.00 | 39 644.00 | 38 084.00 | 77 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -1 388.00 | -9 469.00 | | -1 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 617.00 | 8 081.00 | | 12 617.00 |
DL TOTAL (I) | 18 851.00 | 6 234.00 | | 18 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861.00 | 761.00 | | 861.00 |
DW Advances and down payments received on current orders | 3 000.00 | 3 000.00 | | 3 000.00 |
DY Tax and social security liabilities | 15 372.00 | 15 510.00 | | 15 372.00 |
EC TOTAL (IV) | 19 233.00 | 19 271.00 | | 19 233.00 |
EE Grand total (I to V) | 38 084.00 | 25 505.00 | | 38 084.00 |
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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 | 118 152.00 | 3 760.00 | 121 912.00 | 118 152.00 |
FJ Net sales | 118 152.00 | 3 760.00 | 121 912.00 | 118 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 423.00 | |
FR Total operating income (I) | | | 128 335.00 | |
FW Other purchases and external expenses | | | 97 412.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
FY Salaries and Wages | | | 8 048.00 | |
FZ Social Security Contributions | | | 3 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 900.00 | |
GF Total Operating Expenses (II) | | | 112 648.00 | |
GG - OPERATING RESULT (I - II) | | | 15 687.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HE Exceptional expenses on management operations | 201.00 | 377.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | 377.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | -337.00 | | -201.00 |
HK Income tax | 2 262.00 | 1 460.00 | | 2 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 335.00 | 130 555.00 | | 128 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 718.00 | 122 474.00 | | 115 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 617.00 | 8 081.00 | | 12 617.00 |
