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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 | 32 982.00 | 13 260.00 | 19 721.00 | 32 982.00 |
AT Other tangible assets | 34 498.00 | 5 878.00 | 28 620.00 | 34 498.00 |
BJ TOTAL (I) | 67 479.00 | 19 138.00 | 48 341.00 | 67 479.00 |
BX Customers and related accounts | 8 911.00 | 464.00 | 8 447.00 | 8 911.00 |
BZ Other receivables | 17 571.00 | | 17 571.00 | 17 571.00 |
CF Cash and cash equivalents | 101 321.00 | | 101 321.00 | 101 321.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 127 967.00 | 464.00 | 127 503.00 | 127 967.00 |
CO Grand total (0 to V) | 195 447.00 | 19 603.00 | 175 844.00 | 195 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 113 700.00 | 42 700.00 | | 113 700.00 |
DH Retained earnings | 59.00 | 39.00 | | 59.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 051.00 | 71 021.00 | | 21 051.00 |
DL TOTAL (I) | 140 310.00 | 119 259.00 | | 140 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105.00 | 6 065.00 | | 1 105.00 |
DX Trade payables and related accounts | 577.00 | 1 222.00 | | 577.00 |
DY Tax and social security liabilities | 15 556.00 | 57 631.00 | | 15 556.00 |
EB Prepaid income (2) | 18 296.00 | 9 048.00 | | 18 296.00 |
EC TOTAL (IV) | 35 534.00 | 73 966.00 | | 35 534.00 |
EE Grand total (I to V) | 175 844.00 | 193 225.00 | | 175 844.00 |
EG Accrued income and payables due within one year | 35 534.00 | 73 966.00 | | 35 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 67 700.00 | | 67 700.00 | 67 700.00 |
FG Production sold - services | 78 072.00 | | 78 072.00 | 78 072.00 |
FJ Net sales | 145 772.00 | | 145 772.00 | 145 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 195.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 146 975.00 | |
FS Purchases of goods (including customs duties) | | | 11 723.00 | |
FW Other purchases and external expenses | | | 35 199.00 | |
FX Taxes, duties, and similar payments | | | 1 685.00 | |
FY Salaries and Wages | | | 44 386.00 | |
FZ Social Security Contributions | | | 18 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 122 113.00 | |
GG - OPERATING RESULT (I - II) | | | 24 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 812.00 | 22 076.00 | | 3 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 975.00 | 176 385.00 | | 146 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 925.00 | 105 364.00 | | 125 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 051.00 | 71 021.00 | | 21 051.00 |
