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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 | 27 499.00 | 19 762.00 | 7 737.00 | 27 499.00 |
AT Other tangible assets | 31 842.00 | 28 885.00 | 2 957.00 | 31 842.00 |
BJ TOTAL (I) | 59 340.00 | 48 647.00 | 10 694.00 | 59 340.00 |
BX Customers and related accounts | 12 006.00 | | 12 006.00 | 12 006.00 |
BZ Other receivables | 2 633.00 | | 2 633.00 | 2 633.00 |
CF Cash and cash equivalents | 23 714.00 | | 23 714.00 | 23 714.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 38 560.00 | | 38 560.00 | 38 560.00 |
CO Grand total (0 to V) | 97 900.00 | 48 647.00 | 49 253.00 | 97 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292.00 | | | 292.00 |
DL TOTAL (I) | 8 676.00 | 8 385.00 | | 8 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 081.00 | 17 816.00 | | 21 081.00 |
DX Trade payables and related accounts | 13 748.00 | 11 895.00 | | 13 748.00 |
DY Tax and social security liabilities | 3 627.00 | 11 633.00 | | 3 627.00 |
EA Other liabilities | 281.00 | | | 281.00 |
EB Prepaid income (2) | 1 840.00 | 460.00 | | 1 840.00 |
EC TOTAL (IV) | 40 577.00 | 41 804.00 | | 40 577.00 |
EE Grand total (I to V) | 49 253.00 | 50 188.00 | | 49 253.00 |
EG Accrued income and payables due within one year | 40 577.00 | 41 804.00 | | 40 577.00 |
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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 | 56 447.00 | | 56 447.00 | 56 447.00 |
FJ Net sales | 56 447.00 | | 56 447.00 | 56 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 56 447.00 | |
FW Other purchases and external expenses | | | 20 961.00 | |
FX Taxes, duties, and similar payments | | | 2 426.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 5 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 273.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 56 140.00 | |
GG - OPERATING RESULT (I - II) | | | 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 447.00 | 72 232.00 | | 56 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 155.00 | 72 232.00 | | 56 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292.00 | | | 292.00 |
