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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 | | | | |
AT Other tangible assets | 9 687.00 | 7 980.00 | 1 706.00 | 9 687.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 11 847.00 | 7 980.00 | 3 866.00 | 11 847.00 |
BX Customers and related accounts | 4 072.00 | | 4 072.00 | 4 072.00 |
BZ Other receivables | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 49 590.00 | | 49 590.00 | 49 590.00 |
CH Prepaid expenses | 3 638.00 | | 3 638.00 | 3 638.00 |
CJ TOTAL (II) | 57 390.00 | | 57 390.00 | 57 390.00 |
CO Grand total (0 to V) | 69 237.00 | 7 980.00 | 61 257.00 | 69 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 047.00 | 2 047.00 | | 2 047.00 |
DH Retained earnings | -14 596.00 | -30 381.00 | | -14 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 355.00 | 15 785.00 | | 22 355.00 |
DL TOTAL (I) | 15 306.00 | -7 049.00 | | 15 306.00 |
DU Loans and Debts from Credit Institutions (3) | 28 988.00 | 29 910.00 | | 28 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748.00 | 38 887.00 | | 748.00 |
DX Trade payables and related accounts | 475.00 | 2 124.00 | | 475.00 |
DY Tax and social security liabilities | 15 739.00 | 9 935.00 | | 15 739.00 |
EC TOTAL (IV) | 45 950.00 | 80 857.00 | | 45 950.00 |
EE Grand total (I to V) | 61 257.00 | 73 808.00 | | 61 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 14 240.00 | |
FG Production sold - services | | | 168 285.00 | |
FJ Net sales | | | 168 285.00 | |
FO Operating subsidies | | | 16 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 875.00 | |
FR Total operating income (I) | | | 185 018.00 | |
FS Purchases of goods (including customs duties) | | | 21 565.00 | |
FW Other purchases and external expenses | | | 96 709.00 | |
FX Taxes, duties, and similar payments | | | 1 803.00 | |
FY Salaries and Wages | | | 40 560.00 | |
FZ Social Security Contributions | | | 21 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848.00 | |
GF Total Operating Expenses (II) | | | 161 486.00 | |
GG - OPERATING RESULT (I - II) | | | 23 532.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 415.00 | 187.00 | | 415.00 |
HF Exceptional expenses on capital transactions | 4 944.00 | | | 4 944.00 |
HH Total exceptional expenses (VIII) | 187.00 | 145.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | 1 355.00 | | -187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 018.00 | 134 132.00 | | 185 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 662.00 | 118 347.00 | | 162 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 355.00 | 15 785.00 | | 22 355.00 |
