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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 | 18 088.00 | 17 962.00 | 126.00 | 18 088.00 |
AT Other tangible assets | 16 085.00 | 12 409.00 | 3 676.00 | 16 085.00 |
BH Other financial assets | 1 154.00 | | 1 154.00 | 1 154.00 |
BJ TOTAL (I) | 35 326.00 | 30 371.00 | 4 956.00 | 35 326.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 19 914.00 | | 19 914.00 | 19 914.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 214.00 | | 20 214.00 | 20 214.00 |
CO Grand total (0 to V) | 55 540.00 | 30 371.00 | 25 169.00 | 55 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 1 527.00 | -3 841.00 | | 1 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 153.00 | 5 668.00 | | 9 153.00 |
DL TOTAL (I) | 13 980.00 | 4 827.00 | | 13 980.00 |
DU Loans and Debts from Credit Institutions (3) | 3 873.00 | 7 352.00 | | 3 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 486.00 | 4 886.00 | | 3 486.00 |
DX Trade payables and related accounts | 1 800.00 | 3 600.00 | | 1 800.00 |
DY Tax and social security liabilities | 2 030.00 | 816.00 | | 2 030.00 |
EC TOTAL (IV) | 11 189.00 | 16 655.00 | | 11 189.00 |
EE Grand total (I to V) | 25 169.00 | 21 482.00 | | 25 169.00 |
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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 | 38 984.00 | | 38 984.00 | 38 984.00 |
FJ Net sales | 38 984.00 | | 38 984.00 | 38 984.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 984.00 | |
FW Other purchases and external expenses | | | 23 874.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 551.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 066.00 | |
GG - OPERATING RESULT (I - II) | | | 10 918.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21.00 | | |
HK Income tax | 1 615.00 | 400.00 | | 1 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 984.00 | 35 183.00 | | 38 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 831.00 | 29 515.00 | | 29 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 153.00 | 5 668.00 | | 9 153.00 |
