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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 388.00 | 391.00 | 2 996.00 | 3 388.00 |
AR Technical installations, industrial equipment and tools | 15 049.00 | 11 425.00 | 3 623.00 | 15 049.00 |
AT Other tangible assets | 21 390.00 | 12 660.00 | 8 729.00 | 21 390.00 |
BJ TOTAL (I) | 39 826.00 | 24 477.00 | 15 349.00 | 39 826.00 |
BZ Other receivables | 1 569.00 | | 1 569.00 | 1 569.00 |
CF Cash and cash equivalents | 32 528.00 | | 32 528.00 | 32 528.00 |
CJ TOTAL (II) | 34 098.00 | | 34 098.00 | 34 098.00 |
CO Grand total (0 to V) | 73 924.00 | 24 477.00 | 49 446.00 | 73 924.00 |
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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 |
DH Retained earnings | 17 609.00 | 15 045.00 | | 17 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 395.00 | 2 564.00 | | 17 395.00 |
DL TOTAL (I) | 43 389.00 | 25 994.00 | | 43 389.00 |
DP Provisions for Risks | 15 000.00 | 10 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 10 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | -16 951.00 | -16 907.00 | | -16 951.00 |
DX Trade payables and related accounts | | 1 800.00 | | |
DY Tax and social security liabilities | 5 009.00 | 2 812.00 | | 5 009.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | -8 942.00 | -12 295.00 | | -8 942.00 |
EE Grand total (I to V) | 49 446.00 | 23 699.00 | | 49 446.00 |
EG Accrued income and payables due within one year | -8 942.00 | -12 295.00 | | -8 942.00 |
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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 | | | | |
FG Production sold - services | 124 023.00 | | 124 023.00 | 124 023.00 |
FJ Net sales | 124 023.00 | | 124 023.00 | 124 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 884.00 | |
FR Total operating income (I) | | | 125 907.00 | |
FW Other purchases and external expenses | | | 45 026.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
FY Salaries and Wages | | | 44 000.00 | |
FZ Social Security Contributions | | | 8 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 442.00 | |
GG - OPERATING RESULT (I - II) | | | 20 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 884.00 | -44.00 | | 1 884.00 |
A2 TOTAL ASSETS | 6 888.00 | 2 884.00 | | 6 888.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 000.00 | | |
HK Income tax | 3 070.00 | 453.00 | | 3 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 907.00 | 84 569.00 | | 125 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 512.00 | 82 005.00 | | 108 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 395.00 | 2 564.00 | | 17 395.00 |
