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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 | 21 034.00 | 9 802.00 | 11 232.00 | 21 034.00 |
AT Other tangible assets | 28 678.00 | 1 394.00 | 27 284.00 | 28 678.00 |
BJ TOTAL (I) | 49 712.00 | 11 196.00 | 38 516.00 | 49 712.00 |
BL Raw materials, supplies | 572.00 | | 572.00 | 572.00 |
BX Customers and related accounts | 5 185.00 | | 5 185.00 | 5 185.00 |
BZ Other receivables | 1 137.00 | | 1 137.00 | 1 137.00 |
CF Cash and cash equivalents | 34 500.00 | | 34 500.00 | 34 500.00 |
CH Prepaid expenses | 1 480.00 | | 1 480.00 | 1 480.00 |
CJ TOTAL (II) | 42 875.00 | | 42 875.00 | 42 875.00 |
CO Grand total (0 to V) | 92 586.00 | 11 196.00 | 81 390.00 | 92 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 12 534.00 | 12 519.00 | | 12 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 749.00 | 15.00 | | 20 749.00 |
DL TOTAL (I) | 38 783.00 | 18 034.00 | | 38 783.00 |
DU Loans and Debts from Credit Institutions (3) | 12 299.00 | 3 052.00 | | 12 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 534.00 | 7 696.00 | | 17 534.00 |
DX Trade payables and related accounts | 2 224.00 | 4 734.00 | | 2 224.00 |
DY Tax and social security liabilities | 8 474.00 | 456.00 | | 8 474.00 |
EA Other liabilities | 2 076.00 | 1 661.00 | | 2 076.00 |
EC TOTAL (IV) | 42 607.00 | 17 599.00 | | 42 607.00 |
EE Grand total (I to V) | 81 390.00 | 35 633.00 | | 81 390.00 |
EI Including equity loans | 17 534.00 | | | 17 534.00 |
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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 | 96 707.00 | | 96 707.00 | 96 707.00 |
FJ Net sales | 96 707.00 | | 96 707.00 | 96 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 270.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 98 978.00 | |
FU Purchases of raw materials and other supplies | | | 23 284.00 | |
FV Inventory change (raw materials and supplies) | | | -91.00 | |
FW Other purchases and external expenses | | | 25 020.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 6 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 964.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 74 756.00 | |
GG - OPERATING RESULT (I - II) | | | 24 222.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 468.00 | 67.00 | | 3 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 978.00 | 55 946.00 | | 98 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 229.00 | 55 931.00 | | 78 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 749.00 | 15.00 | | 20 749.00 |
