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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 | 9 474.00 | 9 474.00 | | 9 474.00 |
AT Other tangible assets | 1 316.00 | 929.00 | 386.00 | 1 316.00 |
BJ TOTAL (I) | 10 790.00 | 10 404.00 | 386.00 | 10 790.00 |
BX Customers and related accounts | 45 775.00 | | 45 775.00 | 45 775.00 |
BZ Other receivables | 34 810.00 | | 34 810.00 | 34 810.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 89 948.00 | | 89 948.00 | 89 948.00 |
CJ TOTAL (II) | 190 533.00 | | 190 533.00 | 190 533.00 |
CO Grand total (0 to V) | 201 324.00 | 10 404.00 | 190 920.00 | 201 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DH Retained earnings | 65 343.00 | 62 908.00 | | 65 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 459.00 | 2 435.00 | | 1 459.00 |
DL TOTAL (I) | 75 603.00 | 74 143.00 | | 75 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 357.00 | 64 532.00 | | 50 357.00 |
DX Trade payables and related accounts | 28 874.00 | 46 171.00 | | 28 874.00 |
DY Tax and social security liabilities | 36 085.00 | 29 844.00 | | 36 085.00 |
EC TOTAL (IV) | 115 317.00 | 140 548.00 | | 115 317.00 |
EE Grand total (I to V) | 190 920.00 | 214 691.00 | | 190 920.00 |
EI Including equity loans | 50 357.00 | | | 50 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 552.00 | | 26 552.00 | 26 552.00 |
FG Production sold - services | 166 215.00 | | 166 215.00 | 166 215.00 |
FJ Net sales | 192 767.00 | | 192 767.00 | 192 767.00 |
FO Operating subsidies | | | 7 500.00 | |
FR Total operating income (I) | | | 200 267.00 | |
FS Purchases of goods (including customs duties) | | | 25 547.00 | |
FW Other purchases and external expenses | | | 106 865.00 | |
FX Taxes, duties, and similar payments | | | 7 410.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 20 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 198 248.00 | |
GG - OPERATING RESULT (I - II) | | | 2 018.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -2 198.00 | | |
HD Total exceptional income (VII) | | -2 198.00 | | |
HE Exceptional expenses on management operations | 432.00 | -964.00 | | 432.00 |
HH Total exceptional expenses (VIII) | 432.00 | -964.00 | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432.00 | -1 234.00 | | -432.00 |
HK Income tax | 137.00 | 1 153.00 | | 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 277.00 | 203 587.00 | | 200 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 817.00 | 201 152.00 | | 198 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 459.00 | 2 435.00 | | 1 459.00 |
