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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 | 7 329.00 | 5 207.00 | 2 122.00 | 7 329.00 |
AT Other tangible assets | 695.00 | 291.00 | 404.00 | 695.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 10 104.00 | 5 498.00 | 4 606.00 | 10 104.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 138.00 | | 138.00 | 138.00 |
CF Cash and cash equivalents | 13 870.00 | | 13 870.00 | 13 870.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 14 364.00 | | 14 364.00 | 14 364.00 |
CO Grand total (0 to V) | 24 468.00 | 5 498.00 | 18 970.00 | 24 468.00 |
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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 |
DH Retained earnings | 9 191.00 | -5 918.00 | | 9 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 703.00 | 15 109.00 | | 6 703.00 |
DL TOTAL (I) | 18 094.00 | 11 391.00 | | 18 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784.00 | 359.00 | | 784.00 |
DX Trade payables and related accounts | 92.00 | | | 92.00 |
EC TOTAL (IV) | 876.00 | 359.00 | | 876.00 |
EE Grand total (I to V) | 18 970.00 | 11 750.00 | | 18 970.00 |
EI Including equity loans | 784.00 | | | 784.00 |
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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 | 107 430.00 | | 107 430.00 | 107 430.00 |
FJ Net sales | 107 430.00 | | 107 430.00 | 107 430.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 107 443.00 | |
FW Other purchases and external expenses | | | 39 711.00 | |
FX Taxes, duties, and similar payments | | | 2 970.00 | |
FY Salaries and Wages | | | 48 024.00 | |
FZ Social Security Contributions | | | 12 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 994.00 | |
GG - OPERATING RESULT (I - II) | | | 3 448.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 017.00 | | | 4 017.00 |
HD Total exceptional income (VII) | 4 017.00 | | | 4 017.00 |
HE Exceptional expenses on management operations | 900.00 | 8.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 8.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 117.00 | -8.00 | | 3 117.00 |
HK Income tax | -138.00 | -390.00 | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 460.00 | 104 574.00 | | 111 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 756.00 | 89 465.00 | | 104 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 703.00 | 15 109.00 | | 6 703.00 |
