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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 | 35 153.00 | 33 273.00 | 1 880.00 | 35 153.00 |
AT Other tangible assets | 41 809.00 | 35 372.00 | 6 437.00 | 41 809.00 |
BJ TOTAL (I) | 76 962.00 | 68 645.00 | 8 317.00 | 76 962.00 |
BX Customers and related accounts | 11 764.00 | | 11 764.00 | 11 764.00 |
BZ Other receivables | 131.00 | | 131.00 | 131.00 |
CF Cash and cash equivalents | 32 622.00 | | 32 622.00 | 32 622.00 |
CH Prepaid expenses | 1 506.00 | | 1 506.00 | 1 506.00 |
CJ TOTAL (II) | 46 024.00 | | 46 024.00 | 46 024.00 |
CO Grand total (0 to V) | 122 986.00 | 68 645.00 | 54 341.00 | 122 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | 2 268.00 | 739.00 | | 2 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 150.00 | 1 529.00 | | 11 150.00 |
DL TOTAL (I) | 28 818.00 | 17 668.00 | | 28 818.00 |
DU Loans and Debts from Credit Institutions (3) | | 957.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 049.00 | 19 837.00 | | 16 049.00 |
DX Trade payables and related accounts | 3 001.00 | 5 053.00 | | 3 001.00 |
DY Tax and social security liabilities | 3 271.00 | 3 806.00 | | 3 271.00 |
EA Other liabilities | 3 201.00 | | | 3 201.00 |
EC TOTAL (IV) | 25 522.00 | 29 652.00 | | 25 522.00 |
EE Grand total (I to V) | 54 341.00 | 47 320.00 | | 54 341.00 |
EG Accrued income and payables due within one year | 25 522.00 | 29 652.00 | | 25 522.00 |
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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 | 147 901.00 | | 147 901.00 | 147 901.00 |
FJ Net sales | 147 901.00 | | 147 901.00 | 147 901.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 147 901.00 | |
FU Purchases of raw materials and other supplies | | | 8 752.00 | |
FW Other purchases and external expenses | | | 62 472.00 | |
FX Taxes, duties, and similar payments | | | 1 687.00 | |
FY Salaries and Wages | | | 33 145.00 | |
FZ Social Security Contributions | | | 24 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 715.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 134 323.00 | |
GG - OPERATING RESULT (I - II) | | | 13 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | 90.00 | 225.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 225.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | -225.00 | | -66.00 |
HK Income tax | 2 362.00 | 783.00 | | 2 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 925.00 | 137 806.00 | | 147 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 775.00 | 136 277.00 | | 136 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 150.00 | 1 529.00 | | 11 150.00 |
