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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 | 4 737.00 | 907.00 | 3 830.00 | 4 737.00 |
AT Other tangible assets | 13 015.00 | 2 979.00 | 10 036.00 | 13 015.00 |
BJ TOTAL (I) | 17 752.00 | 3 886.00 | 13 866.00 | 17 752.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 2 092.00 | | 2 092.00 | 2 092.00 |
CF Cash and cash equivalents | 23 157.00 | | 23 157.00 | 23 157.00 |
CJ TOTAL (II) | 25 939.00 | | 25 939.00 | 25 939.00 |
CO Grand total (0 to V) | 43 691.00 | 3 886.00 | 39 805.00 | 43 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 816.00 | | | 6 816.00 |
DL TOTAL (I) | 10 816.00 | | | 10 816.00 |
DU Loans and Debts from Credit Institutions (3) | 15 179.00 | | | 15 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 450.00 | | | 11 450.00 |
DX Trade payables and related accounts | 1 025.00 | | | 1 025.00 |
DY Tax and social security liabilities | 1 244.00 | | | 1 244.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 28 989.00 | | | 28 989.00 |
EE Grand total (I to V) | 39 805.00 | | | 39 805.00 |
EG Accrued income and payables due within one year | 28 989.00 | | | 28 989.00 |
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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 | 52 921.00 | 544.00 | 53 465.00 | 52 921.00 |
FJ Net sales | 52 921.00 | 544.00 | 53 465.00 | 52 921.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 53 469.00 | |
FU Purchases of raw materials and other supplies | | | 25 589.00 | |
FV Inventory change (raw materials and supplies) | | | -600.00 | |
FW Other purchases and external expenses | | | 13 881.00 | |
FX Taxes, duties, and similar payments | | | 1 805.00 | |
FZ Social Security Contributions | | | 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 886.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 45 237.00 | |
GG - OPERATING RESULT (I - II) | | | 8 232.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 203.00 | | | 1 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 469.00 | | | 53 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 653.00 | | | 46 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 816.00 | | | 6 816.00 |
