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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 | 575.00 | 94.00 | 481.00 | 575.00 |
AT Other tangible assets | 5 833.00 | 2 100.00 | 3 733.00 | 5 833.00 |
BJ TOTAL (I) | 6 408.00 | 2 194.00 | 4 214.00 | 6 408.00 |
BX Customers and related accounts | 1 540.00 | | 1 540.00 | 1 540.00 |
BZ Other receivables | | | | |
CD Marketable securities | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 31 310.00 | | 31 310.00 | 31 310.00 |
CJ TOTAL (II) | 34 050.00 | | 34 050.00 | 34 050.00 |
CO Grand total (0 to V) | 40 458.00 | 2 194.00 | 38 264.00 | 40 458.00 |
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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 |
DH Retained earnings | 9 445.00 | | | 9 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 155.00 | 9 545.00 | | 21 155.00 |
DL TOTAL (I) | 31 700.00 | 10 545.00 | | 31 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 796.00 | 7 573.00 | | 1 796.00 |
DY Tax and social security liabilities | 4 338.00 | 1 688.00 | | 4 338.00 |
EA Other liabilities | 430.00 | | | 430.00 |
EC TOTAL (IV) | 6 564.00 | 9 261.00 | | 6 564.00 |
EE Grand total (I to V) | 38 264.00 | 19 806.00 | | 38 264.00 |
EG Accrued income and payables due within one year | 6 564.00 | 9 261.00 | | 6 564.00 |
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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 | 86 293.00 | | 86 293.00 | 86 293.00 |
FJ Net sales | 86 293.00 | | 86 293.00 | 86 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 87 896.00 | |
FU Purchases of raw materials and other supplies | | | 42 848.00 | |
FW Other purchases and external expenses | | | 18 291.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 261.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 63 269.00 | |
GG - OPERATING RESULT (I - II) | | | 24 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | 17.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 17.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -17.00 | | -3.00 |
HK Income tax | 3 469.00 | 1 688.00 | | 3 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 896.00 | 52 362.00 | | 87 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 741.00 | 42 817.00 | | 66 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 155.00 | 9 545.00 | | 21 155.00 |
