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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 | 15 460.00 | 14 322.00 | 1 138.00 | 15 460.00 |
AT Other tangible assets | 5 700.00 | 4 516.00 | 1 184.00 | 5 700.00 |
BJ TOTAL (I) | 21 160.00 | 18 839.00 | 2 321.00 | 21 160.00 |
BX Customers and related accounts | 2 475.00 | | 2 475.00 | 2 475.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 41 099.00 | | 41 099.00 | 41 099.00 |
CJ TOTAL (II) | 43 574.00 | | 43 574.00 | 43 574.00 |
CO Grand total (0 to V) | 64 734.00 | 18 839.00 | 45 895.00 | 64 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 25 811.00 | 13 759.00 | | 25 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 470.00 | 12 052.00 | | 12 470.00 |
DL TOTAL (I) | 38 390.00 | 25 921.00 | | 38 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 297.00 | 17 176.00 | | 2 297.00 |
DX Trade payables and related accounts | 1 820.00 | 4 948.00 | | 1 820.00 |
DY Tax and social security liabilities | 3 270.00 | 2 994.00 | | 3 270.00 |
EA Other liabilities | 118.00 | 116.00 | | 118.00 |
EC TOTAL (IV) | 7 505.00 | 25 234.00 | | 7 505.00 |
EE Grand total (I to V) | 45 895.00 | 51 155.00 | | 45 895.00 |
EG Accrued income and payables due within one year | 7 505.00 | 25 234.00 | | 7 505.00 |
EI Including equity loans | 2 297.00 | | | 2 297.00 |
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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 | 16 298.00 | | 16 298.00 | 16 298.00 |
FG Production sold - services | 31 902.00 | | 31 902.00 | 31 902.00 |
FJ Net sales | 48 200.00 | | 48 200.00 | 48 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 200.00 | |
FS Purchases of goods (including customs duties) | | | 5 543.00 | |
FU Purchases of raw materials and other supplies | | | 6 181.00 | |
FW Other purchases and external expenses | | | 12 379.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
FY Salaries and Wages | | | 2 989.00 | |
FZ Social Security Contributions | | | 1 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 375.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 33 465.00 | |
GG - OPERATING RESULT (I - II) | | | 14 735.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 1 037.00 | | |
HH Total exceptional expenses (VIII) | | 1 037.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -537.00 | | |
HK Income tax | 2 201.00 | 2 127.00 | | 2 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 200.00 | 38 396.00 | | 48 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 730.00 | 26 344.00 | | 35 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 470.00 | 12 052.00 | | 12 470.00 |
