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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 | 10 196.00 | 531.00 | 9 665.00 | 10 196.00 |
AT Other tangible assets | 7 005.00 | 6 510.00 | 494.00 | 7 005.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 17 222.00 | 7 042.00 | 10 181.00 | 17 222.00 |
BX Customers and related accounts | 14 234.00 | | 14 234.00 | 14 234.00 |
BZ Other receivables | 2 816.00 | | 2 816.00 | 2 816.00 |
CF Cash and cash equivalents | 18 530.00 | | 18 530.00 | 18 530.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 35 819.00 | | 35 819.00 | 35 819.00 |
CO Grand total (0 to V) | 53 042.00 | 7 042.00 | 46 000.00 | 53 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 5 099.00 | 11 045.00 | | 5 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 230.00 | -5 946.00 | | 5 230.00 |
DL TOTAL (I) | 19 529.00 | 14 299.00 | | 19 529.00 |
DU Loans and Debts from Credit Institutions (3) | 7 923.00 | 163.00 | | 7 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 180.00 | | 180.00 |
DX Trade payables and related accounts | 180.00 | 1 872.00 | | 180.00 |
DY Tax and social security liabilities | 18 188.00 | 13 082.00 | | 18 188.00 |
EC TOTAL (IV) | 26 471.00 | 15 297.00 | | 26 471.00 |
EE Grand total (I to V) | 46 000.00 | 29 597.00 | | 46 000.00 |
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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 | 111 779.00 | | 111 779.00 | 111 779.00 |
FJ Net sales | 111 779.00 | | 111 779.00 | 111 779.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 111 787.00 | |
FW Other purchases and external expenses | | | 41 796.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FY Salaries and Wages | | | 41 186.00 | |
FZ Social Security Contributions | | | 20 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 337.00 | |
GE Other Expenses | | | 659.00 | |
GF Total Operating Expenses (II) | | | 106 413.00 | |
GG - OPERATING RESULT (I - II) | | | 5 375.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 787.00 | 76 108.00 | | 111 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 558.00 | 82 054.00 | | 106 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 230.00 | -5 946.00 | | 5 230.00 |
