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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 | 5 156.00 | 2 236.00 | 2 920.00 | 5 156.00 |
AT Other tangible assets | 13 237.00 | 9 359.00 | 3 878.00 | 13 237.00 |
BJ TOTAL (I) | 18 393.00 | 11 595.00 | 6 798.00 | 18 393.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 740.00 | | 1 740.00 | 1 740.00 |
BZ Other receivables | 1 126.00 | | 1 126.00 | 1 126.00 |
CF Cash and cash equivalents | 18 324.00 | | 18 324.00 | 18 324.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 21 401.00 | | 21 401.00 | 21 401.00 |
CO Grand total (0 to V) | 39 794.00 | 11 595.00 | 28 199.00 | 39 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 6 036.00 | 3 520.00 | | 6 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 303.00 | 2 517.00 | | 10 303.00 |
DL TOTAL (I) | 17 989.00 | 7 686.00 | | 17 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941.00 | 10 080.00 | | 941.00 |
DX Trade payables and related accounts | 2 069.00 | 1 253.00 | | 2 069.00 |
DY Tax and social security liabilities | 1 982.00 | 1 328.00 | | 1 982.00 |
EB Prepaid income (2) | 5 218.00 | 11 703.00 | | 5 218.00 |
EC TOTAL (IV) | 10 210.00 | 24 364.00 | | 10 210.00 |
EE Grand total (I to V) | 28 199.00 | 32 051.00 | | 28 199.00 |
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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 | 64 525.00 | | 64 525.00 | 64 525.00 |
FJ Net sales | 64 525.00 | | 64 525.00 | 64 525.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 526.00 | |
FW Other purchases and external expenses | | | 55 519.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 564.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 407.00 | |
GG - OPERATING RESULT (I - II) | | | 11 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HK Income tax | 760.00 | 398.00 | | 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 526.00 | 108 880.00 | | 70 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 224.00 | 106 364.00 | | 60 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 303.00 | 2 517.00 | | 10 303.00 |
