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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 | 30 238.00 | 2 048.00 | 28 190.00 | 30 238.00 |
AT Other tangible assets | 3 966.00 | 571.00 | 3 395.00 | 3 966.00 |
BJ TOTAL (I) | 34 203.00 | 2 619.00 | 31 584.00 | 34 203.00 |
BX Customers and related accounts | 1 597.00 | | 1 597.00 | 1 597.00 |
BZ Other receivables | 1 815.00 | | 1 815.00 | 1 815.00 |
CF Cash and cash equivalents | 31 003.00 | | 31 003.00 | 31 003.00 |
CH Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 35 839.00 | | 35 839.00 | 35 839.00 |
CO Grand total (0 to V) | 70 043.00 | 2 619.00 | 67 424.00 | 70 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 072.00 | | | 7 072.00 |
DL TOTAL (I) | 8 072.00 | | | 8 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 990.00 | | | 42 990.00 |
DX Trade payables and related accounts | 8 978.00 | | | 8 978.00 |
DY Tax and social security liabilities | 7 383.00 | | | 7 383.00 |
EC TOTAL (IV) | 59 352.00 | | | 59 352.00 |
EE Grand total (I to V) | 67 424.00 | | | 67 424.00 |
EI Including equity loans | 42 990.00 | | | 42 990.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 176.00 | | 176.00 | 176.00 |
FG Production sold - services | 61 662.00 | | 61 662.00 | 61 662.00 |
FJ Net sales | 61 838.00 | | 61 838.00 | 61 838.00 |
FO Operating subsidies | | | 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 813.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 63 023.00 | |
FU Purchases of raw materials and other supplies | | | 25 446.00 | |
FW Other purchases and external expenses | | | 15 886.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
FY Salaries and Wages | | | 8 964.00 | |
FZ Social Security Contributions | | | 1 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 619.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 54 771.00 | |
GG - OPERATING RESULT (I - II) | | | 8 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 1 144.00 | | | 1 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 023.00 | | | 63 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 950.00 | | | 55 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 072.00 | | | 7 072.00 |
