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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 | 3 768.00 | 599.00 | 3 168.00 | 3 768.00 |
AT Other tangible assets | 6 082.00 | 2 134.00 | 3 948.00 | 6 082.00 |
BJ TOTAL (I) | 9 865.00 | 2 733.00 | 7 132.00 | 9 865.00 |
BX Customers and related accounts | 8 677.00 | | 8 677.00 | 8 677.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 18 665.00 | | 18 665.00 | 18 665.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 28 132.00 | | 28 132.00 | 28 132.00 |
CO Grand total (0 to V) | 37 998.00 | 2 733.00 | 35 264.00 | 37 998.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 513.00 | 30 387.00 | | 10 513.00 |
DL TOTAL (I) | 11 613.00 | 31 387.00 | | 11 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 494.00 | 198.00 | | 5 494.00 |
DX Trade payables and related accounts | 635.00 | 1 303.00 | | 635.00 |
DY Tax and social security liabilities | 12 312.00 | 8 995.00 | | 12 312.00 |
EA Other liabilities | 5 209.00 | | | 5 209.00 |
EC TOTAL (IV) | 23 651.00 | 10 498.00 | | 23 651.00 |
EE Grand total (I to V) | 35 264.00 | 41 885.00 | | 35 264.00 |
EG Accrued income and payables due within one year | 23 652.00 | 10 498.00 | | 23 652.00 |
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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 | | | 56 852.00 | |
FJ Net sales | | | 56 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 62 858.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 368.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FY Salaries and Wages | | | 11 173.00 | |
FZ Social Security Contributions | | | 2 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 720.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 50 410.00 | |
GG - OPERATING RESULT (I - II) | | | 12 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 1 867.00 | 5 363.00 | | 1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 859.00 | 60 565.00 | | 62 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 345.00 | 30 178.00 | | 52 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 513.00 | 30 387.00 | | 10 513.00 |
