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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 | 4 966.00 | 2 017.00 | 2 949.00 | 4 966.00 |
AT Other tangible assets | 11 136.00 | 4 858.00 | 6 278.00 | 11 136.00 |
BJ TOTAL (I) | 16 102.00 | 6 875.00 | 9 227.00 | 16 102.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 9 236.00 | | 9 236.00 | 9 236.00 |
CF Cash and cash equivalents | 20 211.00 | | 20 211.00 | 20 211.00 |
CJ TOTAL (II) | 45 447.00 | | 45 447.00 | 45 447.00 |
CO Grand total (0 to V) | 61 549.00 | 6 875.00 | 54 674.00 | 61 549.00 |
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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 |
DG Other reserves | 22 845.00 | | | 22 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 063.00 | 22 945.00 | | 14 063.00 |
DL TOTAL (I) | 38 008.00 | 23 945.00 | | 38 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 127.00 | 12 627.00 | | 1 127.00 |
DX Trade payables and related accounts | 1 812.00 | 1 812.00 | | 1 812.00 |
DY Tax and social security liabilities | 12 727.00 | 21 469.00 | | 12 727.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 16 666.00 | 35 908.00 | | 16 666.00 |
EE Grand total (I to V) | 54 674.00 | 59 854.00 | | 54 674.00 |
EG Accrued income and payables due within one year | 16 666.00 | 35 908.00 | | 16 666.00 |
EI Including equity loans | 1 127.00 | | | 1 127.00 |
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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 | | | 96 558.00 | |
FJ Net sales | | | 96 558.00 | |
FM Inventory production | | | 15 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 111 562.00 | |
FU Purchases of raw materials and other supplies | | | 4 384.00 | |
FW Other purchases and external expenses | | | 24 268.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
FY Salaries and Wages | | | 46 531.00 | |
FZ Social Security Contributions | | | 15 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 438.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 665.00 | |
GG - OPERATING RESULT (I - II) | | | 16 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | 206.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 206.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -206.00 | | -300.00 |
HK Income tax | 2 535.00 | 4 086.00 | | 2 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 562.00 | 109 655.00 | | 111 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 499.00 | 86 710.00 | | 97 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 063.00 | 22 945.00 | | 14 063.00 |
