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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 | 8 691.00 | 4 916.00 | 3 774.00 | 8 691.00 |
AT Other tangible assets | 56 369.00 | 9 283.00 | 47 086.00 | 56 369.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 67 060.00 | 14 199.00 | 52 860.00 | 67 060.00 |
BX Customers and related accounts | 4 686.00 | | 4 686.00 | 4 686.00 |
BZ Other receivables | 9 031.00 | | 9 031.00 | 9 031.00 |
CF Cash and cash equivalents | 173.00 | | 173.00 | 173.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 14 311.00 | | 14 311.00 | 14 311.00 |
CO Grand total (0 to V) | 81 370.00 | 14 199.00 | 67 171.00 | 81 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 20 285.00 | 12 405.00 | | 20 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 283.00 | 7 880.00 | | 13 283.00 |
DL TOTAL (I) | 35 768.00 | 22 485.00 | | 35 768.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 119.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 101.00 | | 68.00 |
DX Trade payables and related accounts | 13 875.00 | 1 183.00 | | 13 875.00 |
DY Tax and social security liabilities | 17 341.00 | 11 173.00 | | 17 341.00 |
EA Other liabilities | | 3 026.00 | | |
EC TOTAL (IV) | 31 403.00 | 15 602.00 | | 31 403.00 |
EE Grand total (I to V) | 67 171.00 | 38 087.00 | | 67 171.00 |
EG Accrued income and payables due within one year | 31 403.00 | 15 602.00 | | 31 403.00 |
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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 | 85 642.00 | | 85 642.00 | 85 642.00 |
FJ Net sales | 85 642.00 | | 85 642.00 | 85 642.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 85 645.00 | |
FW Other purchases and external expenses | | | 52 513.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 1 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 219.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 523.00 | |
GG - OPERATING RESULT (I - II) | | | 15 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 554.00 | 12 021.00 | | 3 554.00 |
HB Exceptional income from capital transactions | 2 667.00 | | | 2 667.00 |
HD Total exceptional income (VII) | 6 221.00 | 12 021.00 | | 6 221.00 |
HF Exceptional expenses on capital transactions | 5 716.00 | 2 660.00 | | 5 716.00 |
HH Total exceptional expenses (VIII) | 5 716.00 | 2 660.00 | | 5 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 505.00 | 9 362.00 | | 505.00 |
HK Income tax | 2 344.00 | 300.00 | | 2 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 866.00 | 82 560.00 | | 91 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 583.00 | 74 681.00 | | 78 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 283.00 | 7 880.00 | | 13 283.00 |
