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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 | 29 079.00 | 4 625.00 | 24 454.00 | 29 079.00 |
AT Other tangible assets | 4 453.00 | 1 049.00 | 3 404.00 | 4 453.00 |
BJ TOTAL (I) | 33 532.00 | 5 674.00 | 27 858.00 | 33 532.00 |
BZ Other receivables | 985.00 | | 985.00 | 985.00 |
CF Cash and cash equivalents | 10 637.00 | | 10 637.00 | 10 637.00 |
CJ TOTAL (II) | 11 622.00 | | 11 622.00 | 11 622.00 |
CO Grand total (0 to V) | 45 153.00 | 5 674.00 | 39 479.00 | 45 153.00 |
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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 | 19 767.00 | 18 692.00 | | 19 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 224.00 | 1 074.00 | | 8 224.00 |
DL TOTAL (I) | 29 091.00 | 20 867.00 | | 29 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 001.00 | 1 401.00 | | 5 001.00 |
DX Trade payables and related accounts | | 2 160.00 | | |
DY Tax and social security liabilities | 3 736.00 | 1 659.00 | | 3 736.00 |
EA Other liabilities | 1 651.00 | | | 1 651.00 |
EC TOTAL (IV) | 10 389.00 | 5 220.00 | | 10 389.00 |
EE Grand total (I to V) | 39 479.00 | 26 087.00 | | 39 479.00 |
EG Accrued income and payables due within one year | 10 389.00 | 5 220.00 | | 10 389.00 |
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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 | 78 543.00 | | 78 543.00 | 78 543.00 |
FJ Net sales | 78 543.00 | | 78 543.00 | 78 543.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 543.00 | |
FS Purchases of goods (including customs duties) | | | 334.00 | |
FU Purchases of raw materials and other supplies | | | 1 722.00 | |
FW Other purchases and external expenses | | | 58 738.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
FZ Social Security Contributions | | | 5 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 226.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 868.00 | |
GG - OPERATING RESULT (I - II) | | | 9 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 724.00 | | |
HH Total exceptional expenses (VIII) | | 724.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -724.00 | | |
HK Income tax | 1 451.00 | 189.00 | | 1 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 543.00 | 74 959.00 | | 78 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 319.00 | 73 884.00 | | 70 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 224.00 | 1 074.00 | | 8 224.00 |
