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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 | 14 230.00 | 4 502.00 | 9 728.00 | 14 230.00 |
AT Other tangible assets | 16 600.00 | 7 093.00 | 9 507.00 | 16 600.00 |
BJ TOTAL (I) | 30 830.00 | 11 595.00 | 19 235.00 | 30 830.00 |
BX Customers and related accounts | 16 618.00 | | 16 618.00 | 16 618.00 |
BZ Other receivables | 2 205.00 | | 2 205.00 | 2 205.00 |
CF Cash and cash equivalents | 37 591.00 | | 37 591.00 | 37 591.00 |
CJ TOTAL (II) | 56 414.00 | | 56 414.00 | 56 414.00 |
CO Grand total (0 to V) | 87 244.00 | 11 595.00 | 75 649.00 | 87 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 7 569.00 | | | 7 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 057.00 | 7 869.00 | | 8 057.00 |
DL TOTAL (I) | 18 925.00 | 10 869.00 | | 18 925.00 |
DU Loans and Debts from Credit Institutions (3) | 5 631.00 | 7 684.00 | | 5 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 361.00 | 7 794.00 | | 6 361.00 |
DX Trade payables and related accounts | 5 225.00 | 1 971.00 | | 5 225.00 |
DY Tax and social security liabilities | 7 609.00 | 7 673.00 | | 7 609.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EB Prepaid income (2) | 31 895.00 | 19 526.00 | | 31 895.00 |
EC TOTAL (IV) | 56 723.00 | 44 651.00 | | 56 723.00 |
EE Grand total (I to V) | 75 649.00 | 55 520.00 | | 75 649.00 |
EG Accrued income and payables due within one year | 53 224.00 | 39 034.00 | | 53 224.00 |
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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 | 169 383.00 | | 169 383.00 | 169 383.00 |
FJ Net sales | 169 383.00 | | 169 383.00 | 169 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 171 492.00 | |
FU Purchases of raw materials and other supplies | | | 42 702.00 | |
FW Other purchases and external expenses | | | 70 442.00 | |
FX Taxes, duties, and similar payments | | | 2 878.00 | |
FY Salaries and Wages | | | 32 531.00 | |
FZ Social Security Contributions | | | 7 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 281.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 162 303.00 | |
GG - OPERATING RESULT (I - II) | | | 9 189.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 1 072.00 | 2 528.00 | | 1 072.00 |
HH Total exceptional expenses (VIII) | 1 072.00 | 2 528.00 | | 1 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 072.00 | -2 328.00 | | -1 072.00 |
HK Income tax | -157.00 | 898.00 | | -157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 492.00 | 136 852.00 | | 171 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 436.00 | 128 983.00 | | 163 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 057.00 | 7 869.00 | | 8 057.00 |
