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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 | 10 353.00 | 8 039.00 | 2 314.00 | 10 353.00 |
AT Other tangible assets | 34 850.00 | 23 128.00 | 11 722.00 | 34 850.00 |
BJ TOTAL (I) | 45 203.00 | 31 167.00 | 14 036.00 | 45 203.00 |
BX Customers and related accounts | 6 856.00 | | 6 856.00 | 6 856.00 |
BZ Other receivables | 8 252.00 | | 8 252.00 | 8 252.00 |
CF Cash and cash equivalents | 45 089.00 | | 45 089.00 | 45 089.00 |
CH Prepaid expenses | 3 588.00 | | 3 588.00 | 3 588.00 |
CJ TOTAL (II) | 63 784.00 | | 63 784.00 | 63 784.00 |
CO Grand total (0 to V) | 108 988.00 | 31 167.00 | 77 821.00 | 108 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 7 039.00 | 11 095.00 | | 7 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 803.00 | 6 934.00 | | 9 803.00 |
DL TOTAL (I) | 27 842.00 | 29 029.00 | | 27 842.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 40 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 609.00 | 1 999.00 | | 4 609.00 |
DX Trade payables and related accounts | 13 219.00 | 5 733.00 | | 13 219.00 |
DY Tax and social security liabilities | 12 151.00 | 13 489.00 | | 12 151.00 |
EA Other liabilities | | 23.00 | | |
EC TOTAL (IV) | 49 979.00 | 61 244.00 | | 49 979.00 |
EE Grand total (I to V) | 77 821.00 | 90 273.00 | | 77 821.00 |
EG Accrued income and payables due within one year | 49 979.00 | 60 649.00 | | 49 979.00 |
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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 | 102 974.00 | | 102 974.00 | 102 974.00 |
FJ Net sales | 102 974.00 | | 102 974.00 | 102 974.00 |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 103 038.00 | |
FW Other purchases and external expenses | | | 72 287.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
FY Salaries and Wages | | | 6 943.00 | |
FZ Social Security Contributions | | | 3 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 469.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 89 984.00 | |
GG - OPERATING RESULT (I - II) | | | 13 054.00 | |
GR Interest and similar expenses | | | 907.00 | |
GU Total financial expenses (VI) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 304.00 | 618.00 | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | 618.00 | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | -618.00 | | -304.00 |
HK Income tax | 2 040.00 | 1 562.00 | | 2 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 038.00 | 93 879.00 | | 103 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 236.00 | 86 945.00 | | 93 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 803.00 | 6 934.00 | | 9 803.00 |
