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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 | 96 813.00 | 91 528.00 | 5 286.00 | 96 813.00 |
AT Other tangible assets | 30 504.00 | 30 504.00 | | 30 504.00 |
BJ TOTAL (I) | 127 317.00 | 122 031.00 | 5 286.00 | 127 317.00 |
BX Customers and related accounts | 13 851.00 | 1 973.00 | 11 878.00 | 13 851.00 |
BZ Other receivables | 141 172.00 | | 141 172.00 | 141 172.00 |
CF Cash and cash equivalents | 76 886.00 | | 76 886.00 | 76 886.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 232 581.00 | 1 973.00 | 230 608.00 | 232 581.00 |
CO Grand total (0 to V) | 359 897.00 | 124 004.00 | 235 893.00 | 359 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 139 930.00 | 122 276.00 | | 139 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 404.00 | 17 654.00 | | 5 404.00 |
DL TOTAL (I) | 200 334.00 | 194 930.00 | | 200 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 438.00 | | |
DX Trade payables and related accounts | 20 303.00 | 10 020.00 | | 20 303.00 |
DY Tax and social security liabilities | 15 256.00 | 4 515.00 | | 15 256.00 |
EC TOTAL (IV) | 35 559.00 | 17 973.00 | | 35 559.00 |
EE Grand total (I to V) | 235 893.00 | 212 903.00 | | 235 893.00 |
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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 | 53 013.00 | | 53 013.00 | 53 013.00 |
FJ Net sales | 53 013.00 | | 53 013.00 | 53 013.00 |
FR Total operating income (I) | | | 53 013.00 | |
FW Other purchases and external expenses | | | 19 014.00 | |
FX Taxes, duties, and similar payments | | | 994.00 | |
FY Salaries and Wages | | | 8 364.00 | |
FZ Social Security Contributions | | | 3 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 973.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 034.00 | |
GG - OPERATING RESULT (I - II) | | | 4 978.00 | |
GL Other interest and similar income | | | 2 375.00 | |
GP Total financial income (V) | | | 2 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 949.00 | 6 866.00 | | 1 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 388.00 | 58 782.00 | | 55 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 983.00 | 41 128.00 | | 49 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 404.00 | 17 654.00 | | 5 404.00 |
