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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 | 22 488.00 | 16 938.00 | 5 550.00 | 22 488.00 |
AT Other tangible assets | 41 855.00 | 5 942.00 | 35 913.00 | 41 855.00 |
BH Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 72 643.00 | 22 880.00 | 49 763.00 | 72 643.00 |
BZ Other receivables | 14 735.00 | | 14 735.00 | 14 735.00 |
CF Cash and cash equivalents | 25 779.00 | | 25 779.00 | 25 779.00 |
CJ TOTAL (II) | 40 515.00 | | 40 514.00 | 40 515.00 |
CO Grand total (0 to V) | 113 158.00 | 22 880.00 | 90 277.00 | 113 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 5 120.00 | | | 5 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 307.00 | | | 5 307.00 |
DL TOTAL (I) | 12 627.00 | | | 12 627.00 |
DU Loans and Debts from Credit Institutions (3) | 4 720.00 | | | 4 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 869.00 | | | 28 869.00 |
DX Trade payables and related accounts | 433.00 | | | 433.00 |
DY Tax and social security liabilities | 43 628.00 | | | 43 628.00 |
EC TOTAL (IV) | 77 650.00 | | | 77 650.00 |
EE Grand total (I to V) | 90 277.00 | | | 90 277.00 |
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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 | 293 587.00 | | 293 587.00 | 293 587.00 |
FJ Net sales | 293 587.00 | | 293 587.00 | 293 587.00 |
FR Total operating income (I) | | | 293 587.00 | |
FS Purchases of goods (including customs duties) | | | 6.00 | |
FW Other purchases and external expenses | | | 275 271.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 237.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 285 444.00 | |
GG - OPERATING RESULT (I - II) | | | 8 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 615.00 | | | 1 615.00 |
HH Total exceptional expenses (VIII) | 1 615.00 | | | 1 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 615.00 | | | -1 615.00 |
HK Income tax | 1 221.00 | | | 1 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 587.00 | | | 293 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 280.00 | | | 288 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 307.00 | | | 5 307.00 |
