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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 | 929.00 | 106.00 | 823.00 | 929.00 |
BJ TOTAL (I) | 929.00 | 106.00 | 823.00 | 929.00 |
BL Raw materials, supplies | 756.00 | | 756.00 | 756.00 |
BP Services in progress | 26 554.00 | | 26 554.00 | 26 554.00 |
BX Customers and related accounts | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 1 439.00 | | 1 439.00 | 1 439.00 |
CF Cash and cash equivalents | 1 409.00 | | 1 409.00 | 1 409.00 |
CH Prepaid expenses | 1 719.00 | | 1 719.00 | 1 719.00 |
CJ TOTAL (II) | 42 877.00 | | 42 877.00 | 42 877.00 |
CO Grand total (0 to V) | 43 806.00 | 106.00 | 43 699.00 | 43 806.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 387.00 | | | 24 387.00 |
DL TOTAL (I) | 25 387.00 | | | 25 387.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DX Trade payables and related accounts | 1 375.00 | | | 1 375.00 |
DY Tax and social security liabilities | 4 821.00 | | | 4 821.00 |
EA Other liabilities | 12 045.00 | | | 12 045.00 |
EC TOTAL (IV) | 18 312.00 | | | 18 312.00 |
EE Grand total (I to V) | 43 699.00 | | | 43 699.00 |
EG Accrued income and payables due within one year | 18 312.00 | | | 18 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 55 464.00 | | 55 464.00 | 55 464.00 |
FJ Net sales | 55 464.00 | | 55 464.00 | 55 464.00 |
FM Inventory production | | | 26 554.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 85 022.00 | |
FU Purchases of raw materials and other supplies | | | 19 150.00 | |
FV Inventory change (raw materials and supplies) | | | -756.00 | |
FW Other purchases and external expenses | | | 19 320.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
FY Salaries and Wages | | | 12 843.00 | |
FZ Social Security Contributions | | | 5 935.00 | |
GB Operating Expenses - Provisions | | | 106.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 56 862.00 | |
GG - OPERATING RESULT (I - II) | | | 28 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 774.00 | | | 3 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 022.00 | | | 85 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 636.00 | | | 60 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 387.00 | | | 24 387.00 |
