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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 | | | 1 299.00 | |
AT Other tangible assets | | | 22 551.00 | |
BD Other fixed assets | | | 15.00 | |
BJ TOTAL (I) | | | 23 865.00 | |
BX Customers and related accounts | | | 1 725.00 | |
BZ Other receivables | | | 3 760.00 | |
CF Cash and cash equivalents | | | 12 637.00 | |
CH Prepaid expenses | | | 806.00 | |
CJ TOTAL (II) | | | 18 930.00 | |
CO Grand total (0 to V) | | | 42 795.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 640.00 | | | 1 640.00 |
DG Other reserves | 26 570.00 | | | 26 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 570.00 | | | 26 570.00 |
DL TOTAL (I) | 28 211.00 | | | 28 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 045.00 | | | 7 045.00 |
DX Trade payables and related accounts | 2 692.00 | | | 2 692.00 |
DY Tax and social security liabilities | 4 845.00 | | | 4 845.00 |
DZ Fixed asset liabilities and related accounts | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 14 584.00 | | | 14 584.00 |
EE Grand total (I to V) | 42 795.00 | | | 42 795.00 |
EG Accrued income and payables due within one year | 14 584.00 | | | 14 584.00 |
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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 | | | 74 872.00 | |
FJ Net sales | | | 74 872.00 | |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 74 872.00 | |
FU Purchases of raw materials and other supplies | | | 15 179.00 | |
FW Other purchases and external expenses | | | 20 249.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
FY Salaries and Wages | | | 125.00 | |
FZ Social Security Contributions | | | 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 705.00 | |
GF Total Operating Expenses (II) | | | 43 544.00 | |
GG - OPERATING RESULT (I - II) | | | 31 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | | | 81.00 |
HD Total exceptional income (VII) | 81.00 | | | 81.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 4 689.00 | | | 4 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 954.00 | | | 74 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 383.00 | | | 48 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 570.00 | | | 26 570.00 |
