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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 | 40 293.00 | 30 918.00 | 9 375.00 | 40 293.00 |
AT Other tangible assets | 22 663.00 | 19 019.00 | 3 644.00 | 22 663.00 |
BJ TOTAL (I) | 62 964.00 | 49 937.00 | 13 027.00 | 62 964.00 |
BX Customers and related accounts | 13 784.00 | | 13 784.00 | 13 784.00 |
BZ Other receivables | 15 598.00 | | 15 598.00 | 15 598.00 |
CF Cash and cash equivalents | 15 084.00 | | 15 084.00 | 15 084.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 44 720.00 | | 44 720.00 | 44 720.00 |
CO Grand total (0 to V) | 107 683.00 | 49 937.00 | 57 746.00 | 107 683.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 14 197.00 | 3 039.00 | | 14 197.00 |
DH Retained earnings | | -2 282.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 891.00 | 11 158.00 | | 7 891.00 |
DL TOTAL (I) | 25 389.00 | 17 497.00 | | 25 389.00 |
DU Loans and Debts from Credit Institutions (3) | 14 913.00 | 21 431.00 | | 14 913.00 |
DX Trade payables and related accounts | 3 895.00 | 4 626.00 | | 3 895.00 |
DY Tax and social security liabilities | 13 478.00 | 12 691.00 | | 13 478.00 |
EA Other liabilities | 72.00 | 5 346.00 | | 72.00 |
EC TOTAL (IV) | 32 358.00 | 44 094.00 | | 32 358.00 |
EE Grand total (I to V) | 57 746.00 | 61 591.00 | | 57 746.00 |
EG Accrued income and payables due within one year | 9 420.00 | 14 913.00 | | 9 420.00 |
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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 | | | 57 268.00 | |
FJ Net sales | | | 57 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 268.00 | |
FW Other purchases and external expenses | | | 15 669.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
FY Salaries and Wages | | | 23 424.00 | |
FZ Social Security Contributions | | | 2 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 521.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 015.00 | |
GG - OPERATING RESULT (I - II) | | | 10 254.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HK Income tax | 1 450.00 | 714.00 | | 1 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 268.00 | 57 950.00 | | 57 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 377.00 | 46 792.00 | | 49 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 891.00 | 11 158.00 | | 7 891.00 |
