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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 | 18 746.00 | 14 750.00 | 3 997.00 | 18 746.00 |
AT Other tangible assets | 15 550.00 | 8 694.00 | 6 856.00 | 15 550.00 |
BJ TOTAL (I) | 34 296.00 | 23 444.00 | 10 852.00 | 34 296.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 966.00 | | 3 966.00 | 3 966.00 |
CF Cash and cash equivalents | 42 229.00 | | 42 229.00 | 42 229.00 |
CJ TOTAL (II) | 46 195.00 | | 46 195.00 | 46 195.00 |
CO Grand total (0 to V) | 80 492.00 | 23 444.00 | 57 048.00 | 80 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 19 765.00 | 15 295.00 | | 19 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 765.00 | 4 471.00 | | 6 765.00 |
DL TOTAL (I) | 44 531.00 | 37 766.00 | | 44 531.00 |
DU Loans and Debts from Credit Institutions (3) | 5 128.00 | 3 015.00 | | 5 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | 492.00 | | 233.00 |
DX Trade payables and related accounts | 1 433.00 | 1 750.00 | | 1 433.00 |
DY Tax and social security liabilities | 5 723.00 | 5 143.00 | | 5 723.00 |
EC TOTAL (IV) | 12 517.00 | 10 400.00 | | 12 517.00 |
EE Grand total (I to V) | 57 048.00 | 48 166.00 | | 57 048.00 |
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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 | 85 890.00 | | 85 890.00 | 85 890.00 |
FJ Net sales | 85 890.00 | | 85 890.00 | 85 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 854.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 744.00 | |
FW Other purchases and external expenses | | | 25 496.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
FY Salaries and Wages | | | 33 586.00 | |
FZ Social Security Contributions | | | 14 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 904.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 79 181.00 | |
GG - OPERATING RESULT (I - II) | | | 7 564.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 155.00 | | |
HD Total exceptional income (VII) | | 11 155.00 | | |
HE Exceptional expenses on management operations | | 540.00 | | |
HH Total exceptional expenses (VIII) | | 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 615.00 | | |
HK Income tax | 722.00 | 641.00 | | 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 752.00 | 88 874.00 | | 86 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 987.00 | 84 403.00 | | 79 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 765.00 | 4 471.00 | | 6 765.00 |
