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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 | 5 318.00 | 3 829.00 | 1 489.00 | 5 318.00 |
AT Other tangible assets | 5 400.00 | 3 702.00 | 1 698.00 | 5 400.00 |
BJ TOTAL (I) | 10 718.00 | 7 531.00 | 3 187.00 | 10 718.00 |
BX Customers and related accounts | 17 124.00 | | 17 124.00 | 17 124.00 |
BZ Other receivables | 1 350.00 | | 1 350.00 | 1 350.00 |
CF Cash and cash equivalents | 17 613.00 | | 17 613.00 | 17 613.00 |
CJ TOTAL (II) | 36 087.00 | | 36 087.00 | 36 087.00 |
CO Grand total (0 to V) | 46 806.00 | 7 531.00 | 39 274.00 | 46 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 3 260.00 | 36 348.00 | | 3 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 660.00 | 34 329.00 | | 15 660.00 |
DL TOTAL (I) | 19 470.00 | 71 226.00 | | 19 470.00 |
DU Loans and Debts from Credit Institutions (3) | 2 851.00 | 7 016.00 | | 2 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 030.00 | | | 2 030.00 |
DX Trade payables and related accounts | 1 806.00 | 1 912.00 | | 1 806.00 |
DY Tax and social security liabilities | 13 117.00 | 12 268.00 | | 13 117.00 |
EC TOTAL (IV) | 19 804.00 | 21 197.00 | | 19 804.00 |
EE Grand total (I to V) | 39 274.00 | 92 424.00 | | 39 274.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 56 788.00 | |
FJ Net sales | | | 56 788.00 | |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 61 288.00 | |
FW Other purchases and external expenses | | | 23 292.00 | |
FX Taxes, duties, and similar payments | | | 1 977.00 | |
FY Salaries and Wages | | | 13 708.00 | |
FZ Social Security Contributions | | | 2 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 907.00 | |
GF Total Operating Expenses (II) | | | 43 083.00 | |
GG - OPERATING RESULT (I - II) | | | 18 204.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 500.00 | | |
HH Total exceptional expenses (VIII) | 168.00 | 914.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | 9 585.00 | | -168.00 |
HK Income tax | 2 243.00 | 6 874.00 | | 2 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 288.00 | 67 991.00 | | 61 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 628.00 | 33 662.00 | | 45 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 660.00 | 34 329.00 | | 15 660.00 |
