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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 | | | 23 635.00 | |
AT Other tangible assets | | | 1 339.00 | |
BJ TOTAL (I) | | | 24 974.00 | |
BX Customers and related accounts | | | 4 800.00 | |
BZ Other receivables | | | 216.00 | |
CF Cash and cash equivalents | | | 16 424.00 | |
CH Prepaid expenses | | | 9.00 | |
CJ TOTAL (II) | | | 21 448.00 | |
CO Grand total (0 to V) | | | 46 422.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DG Other reserves | 17 523.00 | 14 270.00 | | 17 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 124.00 | 7 537.00 | | 2 124.00 |
DL TOTAL (I) | 19 812.00 | 21 973.00 | | 19 812.00 |
DU Loans and Debts from Credit Institutions (3) | 21 715.00 | | | 21 715.00 |
DX Trade payables and related accounts | 2 399.00 | 298.00 | | 2 399.00 |
DY Tax and social security liabilities | 1 849.00 | 1 593.00 | | 1 849.00 |
EA Other liabilities | 647.00 | 1 847.00 | | 647.00 |
EC TOTAL (IV) | 26 610.00 | 3 738.00 | | 26 610.00 |
EE Grand total (I to V) | 46 422.00 | 25 711.00 | | 46 422.00 |
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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 | | | 45 580.00 | |
FJ Net sales | | | 45 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 45 587.00 | |
FW Other purchases and external expenses | | | 37 916.00 | |
FX Taxes, duties, and similar payments | | | 1 730.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 429.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 43 077.00 | |
GG - OPERATING RESULT (I - II) | | | 2 510.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 784.00 | | | 784.00 |
HD Total exceptional income (VII) | 784.00 | | | 784.00 |
HE Exceptional expenses on management operations | 189.00 | 35.00 | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | 35.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 595.00 | -35.00 | | 595.00 |
HK Income tax | 593.00 | 1 375.00 | | 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 371.00 | 72 606.00 | | 46 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 247.00 | 65 069.00 | | 44 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 124.00 | 7 537.00 | | 2 124.00 |
