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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 | 4 670.00 | 1 369.00 | 3 301.00 | 4 670.00 |
AT Other tangible assets | 6 914.00 | 6 659.00 | 254.00 | 6 914.00 |
BJ TOTAL (I) | 11 584.00 | 8 028.00 | 3 555.00 | 11 584.00 |
BX Customers and related accounts | 6 762.00 | | 6 762.00 | 6 762.00 |
CF Cash and cash equivalents | 12 105.00 | | 12 105.00 | 12 105.00 |
CJ TOTAL (II) | 18 867.00 | | 18 867.00 | 18 867.00 |
CO Grand total (0 to V) | 30 452.00 | 8 028.00 | 22 423.00 | 30 452.00 |
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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 |
DG Other reserves | 7 732.00 | 5 269.00 | | 7 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 893.00 | 2 463.00 | | 2 893.00 |
DL TOTAL (I) | 12 826.00 | 9 932.00 | | 12 826.00 |
DU Loans and Debts from Credit Institutions (3) | 2 220.00 | | | 2 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 076.00 | 2 000.00 | | 2 076.00 |
DX Trade payables and related accounts | 1 584.00 | 1 544.00 | | 1 584.00 |
DY Tax and social security liabilities | 2 845.00 | 543.00 | | 2 845.00 |
EA Other liabilities | 870.00 | 870.00 | | 870.00 |
EC TOTAL (IV) | 9 597.00 | 4 957.00 | | 9 597.00 |
EE Grand total (I to V) | 22 423.00 | 14 890.00 | | 22 423.00 |
EG Accrued income and payables due within one year | 8 290.00 | 4 957.00 | | 8 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 950.00 | | 1 950.00 | 1 950.00 |
FG Production sold - services | 32 752.00 | | 32 752.00 | 32 752.00 |
FJ Net sales | 34 702.00 | | 34 702.00 | 34 702.00 |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 35 178.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 249.00 | |
FW Other purchases and external expenses | | | 7 116.00 | |
FX Taxes, duties, and similar payments | | | 726.00 | |
FY Salaries and Wages | | | 13 947.00 | |
FZ Social Security Contributions | | | 7 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 732.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 31 733.00 | |
GG - OPERATING RESULT (I - II) | | | 3 445.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 870.00 | | |
HD Total exceptional income (VII) | | 870.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 870.00 | | |
HK Income tax | 499.00 | 380.00 | | 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 198.00 | 31 117.00 | | 35 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 304.00 | 28 654.00 | | 32 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 893.00 | 2 463.00 | | 2 893.00 |
