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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 460.00 | 3 460.00 | | 3 460.00 |
AR Technical installations, industrial equipment and tools | 5 013.00 | 1 594.00 | 3 419.00 | 5 013.00 |
AT Other tangible assets | 8 475.00 | 2 954.00 | 5 522.00 | 8 475.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 18 358.00 | 8 008.00 | 10 350.00 | 18 358.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21.00 | | 21.00 | 21.00 |
CD Marketable securities | 8 269.00 | | 8 269.00 | 8 269.00 |
CF Cash and cash equivalents | 25 794.00 | | 25 794.00 | 25 794.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 084.00 | | 34 084.00 | 34 084.00 |
CO Grand total (0 to V) | 52 442.00 | 8 008.00 | 44 434.00 | 52 442.00 |
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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 |
DG Other reserves | 26 600.00 | 18 392.00 | | 26 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 163.00 | 8 208.00 | | 6 163.00 |
DL TOTAL (I) | 38 262.00 | 32 100.00 | | 38 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 2 935.00 | 4 062.00 | | 2 935.00 |
DY Tax and social security liabilities | 3 236.00 | 2 886.00 | | 3 236.00 |
EC TOTAL (IV) | 6 172.00 | 6 948.00 | | 6 172.00 |
EE Grand total (I to V) | 44 434.00 | 39 048.00 | | 44 434.00 |
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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 | 98 814.00 | | 98 814.00 | 98 814.00 |
FJ Net sales | 98 814.00 | | 98 814.00 | 98 814.00 |
FR Total operating income (I) | | | 98 814.00 | |
FU Purchases of raw materials and other supplies | | | 2 901.00 | |
FW Other purchases and external expenses | | | 34 141.00 | |
FX Taxes, duties, and similar payments | | | 4 167.00 | |
FY Salaries and Wages | | | 35 398.00 | |
FZ Social Security Contributions | | | 12 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 398.00 | |
GF Total Operating Expenses (II) | | | 91 563.00 | |
GG - OPERATING RESULT (I - II) | | | 7 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 362.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -362.00 | | |
HK Income tax | 1 088.00 | 1 449.00 | | 1 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 814.00 | 96 125.00 | | 98 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 651.00 | 87 917.00 | | 92 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 163.00 | 8 208.00 | | 6 163.00 |
