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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 | 21 707.00 | 21 707.00 | | 21 707.00 |
AT Other tangible assets | 6 807.00 | 4 933.00 | 1 874.00 | 6 807.00 |
BJ TOTAL (I) | 28 514.00 | 26 640.00 | 1 874.00 | 28 514.00 |
BX Customers and related accounts | 4 756.00 | | 4 756.00 | 4 756.00 |
BZ Other receivables | 14 640.00 | | 14 640.00 | 14 640.00 |
CF Cash and cash equivalents | 5 621.00 | | 5 621.00 | 5 621.00 |
CJ TOTAL (II) | 25 016.00 | | 25 016.00 | 25 016.00 |
CO Grand total (0 to V) | 53 530.00 | 26 640.00 | 26 890.00 | 53 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 894.00 | 2 314.00 | | 2 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 933.00 | 9 680.00 | | 9 933.00 |
DL TOTAL (I) | 13 827.00 | 12 994.00 | | 13 827.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 841.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 597.00 | 2 665.00 | | 597.00 |
DX Trade payables and related accounts | 3 814.00 | 3 746.00 | | 3 814.00 |
DY Tax and social security liabilities | 8 652.00 | 5 994.00 | | 8 652.00 |
EA Other liabilities | | 1 974.00 | | |
EC TOTAL (IV) | 13 063.00 | 19 220.00 | | 13 063.00 |
EE Grand total (I to V) | 26 890.00 | 32 213.00 | | 26 890.00 |
EG Accrued income and payables due within one year | | 14 379.00 | | |
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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 | 64 228.00 | | 64 228.00 | 64 228.00 |
FJ Net sales | 64 228.00 | | 64 228.00 | 64 228.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 64 247.00 | |
FU Purchases of raw materials and other supplies | | | 18 041.00 | |
FW Other purchases and external expenses | | | 31 396.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 988.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 50 832.00 | |
GG - OPERATING RESULT (I - II) | | | 13 416.00 | |
GR Interest and similar expenses | | | 1 835.00 | |
GU Total financial expenses (VI) | | | 1 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106.00 | | | 106.00 |
HD Total exceptional income (VII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106.00 | | | 106.00 |
HK Income tax | 1 753.00 | 889.00 | | 1 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 353.00 | 54 930.00 | | 64 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 420.00 | 45 251.00 | | 54 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 933.00 | 9 680.00 | | 9 933.00 |
