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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 | 11 125.00 | 2 692.00 | 8 433.00 | 11 125.00 |
AT Other tangible assets | 35 799.00 | 3 212.00 | 32 587.00 | 35 799.00 |
BJ TOTAL (I) | 46 925.00 | 5 904.00 | 41 020.00 | 46 925.00 |
BX Customers and related accounts | 7 101.00 | | 7 101.00 | 7 101.00 |
BZ Other receivables | 8 482.00 | | 8 482.00 | 8 482.00 |
CF Cash and cash equivalents | 18 635.00 | | 18 635.00 | 18 635.00 |
CH Prepaid expenses | -46.00 | | -46.00 | -46.00 |
CJ TOTAL (II) | 34 173.00 | | 34 173.00 | 34 173.00 |
CO Grand total (0 to V) | 81 098.00 | 5 904.00 | 75 193.00 | 81 098.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 12 669.00 | | | 12 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 007.00 | 12 769.00 | | 21 007.00 |
DL TOTAL (I) | 34 776.00 | 13 769.00 | | 34 776.00 |
DU Loans and Debts from Credit Institutions (3) | 31 849.00 | | | 31 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | 155.00 | | 539.00 |
DX Trade payables and related accounts | 4 878.00 | 31 216.00 | | 4 878.00 |
DY Tax and social security liabilities | 3 152.00 | 2 253.00 | | 3 152.00 |
EC TOTAL (IV) | 40 418.00 | 33 625.00 | | 40 418.00 |
EE Grand total (I to V) | 75 193.00 | 47 394.00 | | 75 193.00 |
EI Including equity loans | 539.00 | | | 539.00 |
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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 | 218 181.00 | | 218 181.00 | 218 181.00 |
FJ Net sales | 218 181.00 | | 218 181.00 | 218 181.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 218 181.00 | |
FW Other purchases and external expenses | | | 186 624.00 | |
FX Taxes, duties, and similar payments | | | 1 564.00 | |
FZ Social Security Contributions | | | 84.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 141.00 | |
GF Total Operating Expenses (II) | | | 193 414.00 | |
GG - OPERATING RESULT (I - II) | | | 24 767.00 | |
GL Other interest and similar income | | | 1 824.00 | |
GP Total financial income (V) | | | 1 824.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HF Exceptional expenses on capital transactions | 1 808.00 | | | 1 808.00 |
HH Total exceptional expenses (VIII) | 1 852.00 | | | 1 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 852.00 | | | -1 852.00 |
HK Income tax | 3 715.00 | 2 253.00 | | 3 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 005.00 | 117 158.00 | | 220 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 998.00 | 104 389.00 | | 198 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 007.00 | 12 769.00 | | 21 007.00 |
