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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 | 20 330.00 | 8 115.00 | 12 215.00 | 20 330.00 |
AT Other tangible assets | 5 350.00 | 5 293.00 | 57.00 | 5 350.00 |
BJ TOTAL (I) | 25 680.00 | 13 408.00 | 12 272.00 | 25 680.00 |
BX Customers and related accounts | 5 038.00 | 3 700.00 | 1 338.00 | 5 038.00 |
BZ Other receivables | 2 554.00 | | 2 554.00 | 2 554.00 |
CF Cash and cash equivalents | 28 072.00 | | 28 072.00 | 28 072.00 |
CJ TOTAL (II) | 35 665.00 | 3 700.00 | 31 965.00 | 35 665.00 |
CO Grand total (0 to V) | 61 344.00 | 17 108.00 | 44 236.00 | 61 344.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 29 007.00 | 26 114.00 | | 29 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 739.00 | 2 893.00 | | 2 739.00 |
DL TOTAL (I) | 32 847.00 | 30 107.00 | | 32 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 003.00 | 15 800.00 | | 7 003.00 |
DX Trade payables and related accounts | 310.00 | 280.00 | | 310.00 |
DY Tax and social security liabilities | 4 077.00 | 5 987.00 | | 4 077.00 |
EA Other liabilities | | 250.00 | | |
EC TOTAL (IV) | 11 390.00 | 22 317.00 | | 11 390.00 |
EE Grand total (I to V) | 44 236.00 | 52 424.00 | | 44 236.00 |
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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 | 44 971.00 | | 44 971.00 | 44 971.00 |
FJ Net sales | 44 971.00 | | 44 971.00 | 44 971.00 |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 972.00 | |
FU Purchases of raw materials and other supplies | | | 14 170.00 | |
FW Other purchases and external expenses | | | 19 206.00 | |
FX Taxes, duties, and similar payments | | | 1 071.00 | |
FY Salaries and Wages | | | 5 862.00 | |
FZ Social Security Contributions | | | 2 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 462.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 47 207.00 | |
GG - OPERATING RESULT (I - II) | | | 2 766.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 510.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 972.00 | 62 477.00 | | 49 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 233.00 | 59 584.00 | | 47 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 739.00 | 2 893.00 | | 2 739.00 |
