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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 | 34 718.00 | 29 618.00 | 5 100.00 | 34 718.00 |
AT Other tangible assets | 11 594.00 | 4 946.00 | 6 648.00 | 11 594.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 46 432.00 | 34 564.00 | 11 868.00 | 46 432.00 |
BX Customers and related accounts | 14 103.00 | | 14 103.00 | 14 103.00 |
BZ Other receivables | 4 640.00 | | 4 640.00 | 4 640.00 |
CF Cash and cash equivalents | 12 295.00 | | 12 295.00 | 12 295.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 31 642.00 | | 31 642.00 | 31 642.00 |
CO Grand total (0 to V) | 78 074.00 | 34 564.00 | 43 510.00 | 78 074.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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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 |
DH Retained earnings | 4 067.00 | -8 322.00 | | 4 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 234.00 | 12 389.00 | | 4 234.00 |
DL TOTAL (I) | 9 301.00 | 5 067.00 | | 9 301.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 874.00 | 9 015.00 | | 1 874.00 |
DX Trade payables and related accounts | 663.00 | 2 016.00 | | 663.00 |
DY Tax and social security liabilities | 31 641.00 | 2 431.00 | | 31 641.00 |
EC TOTAL (IV) | 34 209.00 | 13 462.00 | | 34 209.00 |
EE Grand total (I to V) | 43 510.00 | 18 529.00 | | 43 510.00 |
EG Accrued income and payables due within one year | 34 210.00 | 13 462.00 | | 34 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 99 203.00 | | 99 203.00 | 99 203.00 |
FJ Net sales | 99 203.00 | | 99 203.00 | 99 203.00 |
FR Total operating income (I) | | | 99 203.00 | |
FW Other purchases and external expenses | | | 29 316.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 15 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 137.00 | |
GF Total Operating Expenses (II) | | | 83 459.00 | |
GG - OPERATING RESULT (I - II) | | | 15 744.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 880.00 | | | 15 880.00 |
HA Exceptional income from management transactions | | 65.00 | | |
HD Total exceptional income (VII) | | 65.00 | | |
HE Exceptional expenses on management operations | 13 921.00 | 789.00 | | 13 921.00 |
HH Total exceptional expenses (VIII) | 13 921.00 | 789.00 | | 13 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 921.00 | -724.00 | | -13 921.00 |
HK Income tax | -2 519.00 | -684.00 | | -2 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 203.00 | 51 734.00 | | 99 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 969.00 | 39 345.00 | | 94 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 234.00 | 12 389.00 | | 4 234.00 |
