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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 | 19 350.00 | 10 267.00 | 9 084.00 | 19 350.00 |
AT Other tangible assets | 4 533.00 | 3 465.00 | 1 068.00 | 4 533.00 |
BJ TOTAL (I) | 23 883.00 | 13 732.00 | 10 152.00 | 23 883.00 |
BX Customers and related accounts | 8 680.00 | | 8 680.00 | 8 680.00 |
BZ Other receivables | 766.00 | | 766.00 | 766.00 |
CF Cash and cash equivalents | 47 296.00 | | 47 296.00 | 47 296.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 57 247.00 | | 57 247.00 | 57 247.00 |
CO Grand total (0 to V) | 81 131.00 | 13 732.00 | 67 399.00 | 81 131.00 |
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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 |
DG Other reserves | 47 725.00 | 68 985.00 | | 47 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 028.00 | -21 259.00 | | 15 028.00 |
DL TOTAL (I) | 63 854.00 | 48 825.00 | | 63 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 488.00 | 7 865.00 | | 1 488.00 |
DX Trade payables and related accounts | 327.00 | | | 327.00 |
DY Tax and social security liabilities | 1 731.00 | 14 532.00 | | 1 731.00 |
EC TOTAL (IV) | 3 545.00 | 22 397.00 | | 3 545.00 |
EE Grand total (I to V) | 67 399.00 | 71 223.00 | | 67 399.00 |
EG Accrued income and payables due within one year | 3 545.00 | 22 397.00 | | 3 545.00 |
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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 | 65 580.00 | | 65 580.00 | 65 580.00 |
FJ Net sales | 65 580.00 | | 65 580.00 | 65 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 66 009.00 | |
FW Other purchases and external expenses | | | 29 488.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
FY Salaries and Wages | | | 17 578.00 | |
FZ Social Security Contributions | | | 6 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 380.00 | |
GE Other Expenses | | | 4 023.00 | |
GF Total Operating Expenses (II) | | | 59 783.00 | |
GG - OPERATING RESULT (I - II) | | | 6 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 803.00 | 516.00 | | 8 803.00 |
HD Total exceptional income (VII) | 8 803.00 | 516.00 | | 8 803.00 |
HE Exceptional expenses on management operations | | 13 231.00 | | |
HH Total exceptional expenses (VIII) | | 13 231.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 803.00 | -12 715.00 | | 8 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 812.00 | 62 891.00 | | 74 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 783.00 | 84 150.00 | | 59 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 028.00 | -21 259.00 | | 15 028.00 |
