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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 | 3 307.00 | 666.00 | 2 641.00 | 3 307.00 |
AT Other tangible assets | 15 756.00 | 869.00 | 14 887.00 | 15 756.00 |
BJ TOTAL (I) | 19 063.00 | 1 534.00 | 17 528.00 | 19 063.00 |
BX Customers and related accounts | 12 480.00 | | 12 480.00 | 12 480.00 |
BZ Other receivables | 6 125.00 | | 6 125.00 | 6 125.00 |
CF Cash and cash equivalents | 36 072.00 | | 36 072.00 | 36 072.00 |
CJ TOTAL (II) | 54 677.00 | | 54 677.00 | 54 677.00 |
CO Grand total (0 to V) | 73 740.00 | 1 534.00 | 72 205.00 | 73 740.00 |
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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 | 10 951.00 | | | 10 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 333.00 | 11 051.00 | | 24 333.00 |
DL TOTAL (I) | 36 384.00 | 12 051.00 | | 36 384.00 |
DU Loans and Debts from Credit Institutions (3) | 18 000.00 | | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 281.00 | 2 895.00 | | 11 281.00 |
DW Advances and down payments received on current orders | 429.00 | | | 429.00 |
DX Trade payables and related accounts | 1 741.00 | 4 154.00 | | 1 741.00 |
DY Tax and social security liabilities | 4 370.00 | 1 993.00 | | 4 370.00 |
EC TOTAL (IV) | 35 821.00 | 9 043.00 | | 35 821.00 |
EE Grand total (I to V) | 72 205.00 | 21 094.00 | | 72 205.00 |
EG Accrued income and payables due within one year | 21 828.00 | 9 043.00 | | 21 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 053.00 | |
FG Production sold - services | | | 57 405.00 | |
FJ Net sales | | | 68 458.00 | |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 71 458.00 | |
FU Purchases of raw materials and other supplies | | | 3 834.00 | |
FW Other purchases and external expenses | | | 23 010.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
FY Salaries and Wages | | | 12 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 697.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 42 456.00 | |
GG - OPERATING RESULT (I - II) | | | 29 002.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 115.00 | 245.00 | | 115.00 |
HF Exceptional expenses on capital transactions | 1 755.00 | | | 1 755.00 |
HH Total exceptional expenses (VIII) | 1 870.00 | 245.00 | | 1 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -870.00 | -245.00 | | -870.00 |
HK Income tax | 3 785.00 | 1 993.00 | | 3 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 458.00 | 38 780.00 | | 72 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 125.00 | 27 729.00 | | 48 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 333.00 | 11 051.00 | | 24 333.00 |
