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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 489.00 | 1 288.00 | 1 201.00 | 2 489.00 |
AR Technical installations, industrial equipment and tools | 2 483.00 | 860.00 | 1 623.00 | 2 483.00 |
AT Other tangible assets | 16 950.00 | 5 262.00 | 11 688.00 | 16 950.00 |
BJ TOTAL (I) | 21 923.00 | 7 410.00 | 14 513.00 | 21 923.00 |
BN Goods in progress | 5 243.00 | | 5 243.00 | 5 243.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 288.00 | | 288.00 | 288.00 |
CF Cash and cash equivalents | 30 529.00 | | 30 529.00 | 30 529.00 |
CJ TOTAL (II) | 36 060.00 | | 36 060.00 | 36 060.00 |
CO Grand total (0 to V) | 57 982.00 | 7 410.00 | 50 572.00 | 57 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 976.00 | 25 972.00 | | 32 976.00 |
DL TOTAL (I) | 35 176.00 | 28 172.00 | | 35 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 864.00 | 3 694.00 | | 6 864.00 |
DX Trade payables and related accounts | 1 728.00 | 840.00 | | 1 728.00 |
DY Tax and social security liabilities | 6 804.00 | 5 858.00 | | 6 804.00 |
EC TOTAL (IV) | 15 396.00 | 10 392.00 | | 15 396.00 |
EE Grand total (I to V) | 50 572.00 | 38 564.00 | | 50 572.00 |
EG Accrued income and payables due within one year | 15 396.00 | 10 392.00 | | 15 396.00 |
EI Including equity loans | 6 864.00 | | | 6 864.00 |
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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 | 89 998.00 | | 89 998.00 | 89 998.00 |
FJ Net sales | 89 998.00 | | 89 998.00 | 89 998.00 |
FM Inventory production | | | 331.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 329.00 | |
FU Purchases of raw materials and other supplies | | | 1 962.00 | |
FW Other purchases and external expenses | | | 45 877.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
FZ Social Security Contributions | | | 2 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 221.00 | |
GF Total Operating Expenses (II) | | | 56 980.00 | |
GG - OPERATING RESULT (I - II) | | | 33 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 373.00 | | | 373.00 |
HH Total exceptional expenses (VIII) | 373.00 | | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373.00 | | | -373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 329.00 | 75 451.00 | | 90 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 353.00 | 49 478.00 | | 57 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 976.00 | 25 972.00 | | 32 976.00 |
