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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 15 600.00 | 12 655.00 | 2 945.00 | 15 600.00 |
AT Other tangible assets | 13 000.00 | 3 000.00 | 10 000.00 | 13 000.00 |
BH Other financial assets | 2 166.00 | | 2 166.00 | 2 166.00 |
BJ TOTAL (I) | 60 766.00 | 15 655.00 | 45 111.00 | 60 766.00 |
BX Customers and related accounts | 129.00 | | 129.00 | 129.00 |
BZ Other receivables | 572.00 | | 572.00 | 572.00 |
CF Cash and cash equivalents | 57 132.00 | | 57 132.00 | 57 132.00 |
CJ TOTAL (II) | 57 833.00 | | 57 833.00 | 57 833.00 |
CO Grand total (0 to V) | 118 599.00 | 15 655.00 | 102 944.00 | 118 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 46 863.00 | 37 197.00 | | 46 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 615.00 | 9 666.00 | | 7 615.00 |
DL TOTAL (I) | 64 478.00 | 56 863.00 | | 64 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 008.00 | 17 008.00 | | 17 008.00 |
DX Trade payables and related accounts | 790.00 | 1 048.00 | | 790.00 |
DY Tax and social security liabilities | 13 469.00 | 8 026.00 | | 13 469.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 38 466.00 | 26 082.00 | | 38 466.00 |
EE Grand total (I to V) | 102 944.00 | 82 945.00 | | 102 944.00 |
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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 | 85 028.00 | | 85 028.00 | 85 028.00 |
FJ Net sales | 85 028.00 | | 85 028.00 | 85 028.00 |
FR Total operating income (I) | | | 85 028.00 | |
FW Other purchases and external expenses | | | 30 150.00 | |
FX Taxes, duties, and similar payments | | | 3 178.00 | |
FY Salaries and Wages | | | 32 354.00 | |
FZ Social Security Contributions | | | 6 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 915.00 | |
GF Total Operating Expenses (II) | | | 77 163.00 | |
GG - OPERATING RESULT (I - II) | | | 7 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 56.00 | | |
HF Exceptional expenses on capital transactions | 250.00 | 78.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 134.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -134.00 | | -250.00 |
HK Income tax | | 3 269.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 028.00 | 78 365.00 | | 85 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 413.00 | 68 699.00 | | 77 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 615.00 | 9 666.00 | | 7 615.00 |
