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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 11 990.00 | 7 008.00 | 4 982.00 | 11 990.00 |
AT Other tangible assets | 24 900.00 | 6 000.00 | 18 900.00 | 24 900.00 |
BH Other financial assets | 2 166.00 | | 2 166.00 | 2 166.00 |
BJ TOTAL (I) | 69 056.00 | 13 008.00 | 56 048.00 | 69 056.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 29 751.00 | | 29 751.00 | 29 751.00 |
CJ TOTAL (II) | 29 751.00 | | 29 751.00 | 29 751.00 |
CO Grand total (0 to V) | 98 807.00 | 13 008.00 | 85 799.00 | 98 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 54 478.00 | 46 863.00 | | 54 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 425.00 | 7 615.00 | | 12 425.00 |
DL TOTAL (I) | 76 902.00 | 64 478.00 | | 76 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 008.00 | | |
DW Advances and down payments received on current orders | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 259.00 | 790.00 | | 259.00 |
DY Tax and social security liabilities | 8 564.00 | 13 469.00 | | 8 564.00 |
EA Other liabilities | | 7 200.00 | | |
EC TOTAL (IV) | 8 897.00 | 38 466.00 | | 8 897.00 |
EE Grand total (I to V) | 85 799.00 | 102 944.00 | | 85 799.00 |
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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 | 90 793.00 | | 90 793.00 | 90 793.00 |
FJ Net sales | 90 793.00 | | 90 793.00 | 90 793.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 90 803.00 | |
FW Other purchases and external expenses | | | 32 169.00 | |
FX Taxes, duties, and similar payments | | | 2 216.00 | |
FY Salaries and Wages | | | 32 179.00 | |
FZ Social Security Contributions | | | 3 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 903.00 | |
GF Total Operating Expenses (II) | | | 76 229.00 | |
GG - OPERATING RESULT (I - II) | | | 14 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HH Total exceptional expenses (VIII) | 200.00 | 250.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -250.00 | | -200.00 |
HK Income tax | 1 949.00 | | | 1 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 803.00 | 85 028.00 | | 90 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 378.00 | 77 413.00 | | 78 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 425.00 | 7 615.00 | | 12 425.00 |
