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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 | 16 580.00 | 3 478.00 | 13 102.00 | 16 580.00 |
AT Other tangible assets | 7 368.00 | 7 368.00 | | 7 368.00 |
BH Other financial assets | 772.00 | | 772.00 | 772.00 |
BJ TOTAL (I) | 24 721.00 | 10 846.00 | 13 875.00 | 24 721.00 |
BX Customers and related accounts | 19 575.00 | 9 260.00 | 10 316.00 | 19 575.00 |
BZ Other receivables | 12 029.00 | | 12 029.00 | 12 029.00 |
CF Cash and cash equivalents | 24 999.00 | | 24 999.00 | 24 999.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 56 983.00 | 9 260.00 | 47 724.00 | 56 983.00 |
CO Grand total (0 to V) | 81 704.00 | 20 106.00 | 61 598.00 | 81 704.00 |
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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 | | 100.00 |
DH Retained earnings | 42 484.00 | 32 042.00 | | 42 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592.00 | 10 441.00 | | 592.00 |
DL TOTAL (I) | 44 176.00 | 43 584.00 | | 44 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 701.00 | 5 364.00 | | 1 701.00 |
DX Trade payables and related accounts | 4 477.00 | 10 848.00 | | 4 477.00 |
DY Tax and social security liabilities | 11 244.00 | 15 547.00 | | 11 244.00 |
EC TOTAL (IV) | 17 423.00 | 31 759.00 | | 17 423.00 |
EE Grand total (I to V) | 61 598.00 | 75 343.00 | | 61 598.00 |
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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 | 103 083.00 | | 103 083.00 | 103 083.00 |
FJ Net sales | 103 083.00 | | 103 083.00 | 103 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 719.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 114 811.00 | |
FU Purchases of raw materials and other supplies | | | 25 531.00 | |
FW Other purchases and external expenses | | | 52 784.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
FY Salaries and Wages | | | 31 760.00 | |
FZ Social Security Contributions | | | 16.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 114 432.00 | |
GG - OPERATING RESULT (I - II) | | | 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64.00 | 225.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | 225.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | -226.00 | | -64.00 |
HK Income tax | -277.00 | 1 854.00 | | -277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 811.00 | 106 149.00 | | 114 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 219.00 | 95 708.00 | | 114 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592.00 | 10 441.00 | | 592.00 |
