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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 | 6 857.00 | 6 857.00 | | 6 857.00 |
AT Other tangible assets | 4 033.00 | 2 591.00 | 1 441.00 | 4 033.00 |
BD Other fixed assets | 22 012.00 | | 22 012.00 | 22 012.00 |
BJ TOTAL (I) | 32 903.00 | 9 449.00 | 23 454.00 | 32 903.00 |
BX Customers and related accounts | 5 186.00 | | 5 186.00 | 5 186.00 |
BZ Other receivables | 2 132.00 | | 2 132.00 | 2 132.00 |
CF Cash and cash equivalents | 16 807.00 | | 16 807.00 | 16 807.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 24 777.00 | | 24 777.00 | 24 777.00 |
CO Grand total (0 to V) | 57 680.00 | 9 449.00 | 48 231.00 | 57 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 13 000.00 | 6 354.00 | | 13 000.00 |
DH Retained earnings | 57.00 | | | 57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 952.00 | 26 703.00 | | 6 952.00 |
DL TOTAL (I) | 28 395.00 | 41 442.00 | | 28 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 147.00 | 1 458.00 | | 6 147.00 |
DX Trade payables and related accounts | 3 904.00 | 2 141.00 | | 3 904.00 |
DY Tax and social security liabilities | 9 783.00 | 13 227.00 | | 9 783.00 |
EC TOTAL (IV) | 19 835.00 | 16 826.00 | | 19 835.00 |
EE Grand total (I to V) | 48 231.00 | 58 268.00 | | 48 231.00 |
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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 | 120 954.00 | | 120 954.00 | 120 954.00 |
FJ Net sales | 120 954.00 | | 120 954.00 | 120 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 121 278.00 | |
FW Other purchases and external expenses | | | 58 564.00 | |
FX Taxes, duties, and similar payments | | | 6 702.00 | |
FY Salaries and Wages | | | 31 408.00 | |
FZ Social Security Contributions | | | 15 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 113 268.00 | |
GG - OPERATING RESULT (I - II) | | | 8 010.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HF Exceptional expenses on capital transactions | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27.00 | | |
HK Income tax | 1 227.00 | 3 127.00 | | 1 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 448.00 | 136 054.00 | | 121 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 495.00 | 109 351.00 | | 114 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 952.00 | 26 703.00 | | 6 952.00 |
