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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 | 12 431.00 | 10 700.00 | 1 730.00 | 12 431.00 |
AT Other tangible assets | 18 874.00 | 18 874.00 | | 18 874.00 |
BJ TOTAL (I) | 31 305.00 | 29 574.00 | 1 730.00 | 31 305.00 |
BX Customers and related accounts | 4 845.00 | | 4 845.00 | 4 845.00 |
BZ Other receivables | 134.00 | | 134.00 | 134.00 |
CF Cash and cash equivalents | 45 861.00 | | 45 861.00 | 45 861.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 51 002.00 | | 51 002.00 | 51 002.00 |
CO Grand total (0 to V) | 82 307.00 | 29 574.00 | 52 733.00 | 82 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 36 736.00 | 35 300.00 | | 36 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 435.00 | 1 436.00 | | 2 435.00 |
DL TOTAL (I) | 39 282.00 | 36 846.00 | | 39 282.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 43.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 086.00 | 6 086.00 | | 9 086.00 |
DX Trade payables and related accounts | 808.00 | 1 015.00 | | 808.00 |
DY Tax and social security liabilities | 3 524.00 | 4 723.00 | | 3 524.00 |
EC TOTAL (IV) | 13 450.00 | 11 869.00 | | 13 450.00 |
EE Grand total (I to V) | 52 733.00 | 48 715.00 | | 52 733.00 |
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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 | 90 050.00 | | 90 050.00 | 90 050.00 |
FJ Net sales | 90 050.00 | | 90 050.00 | 90 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 447.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 500.00 | |
FW Other purchases and external expenses | | | 15 254.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
FY Salaries and Wages | | | 71 308.00 | |
FZ Social Security Contributions | | | 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 217.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 88 978.00 | |
GG - OPERATING RESULT (I - II) | | | 2 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 260.00 | | |
HH Total exceptional expenses (VIII) | | 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -260.00 | | |
HK Income tax | 86.00 | | | 86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 500.00 | 95 824.00 | | 91 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 064.00 | 94 387.00 | | 89 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 435.00 | 1 436.00 | | 2 435.00 |
