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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 | 4 143.00 | 3 340.00 | 803.00 | 4 143.00 |
AT Other tangible assets | 54 600.00 | 21 178.00 | 33 422.00 | 54 600.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 58 893.00 | 24 518.00 | 34 375.00 | 58 893.00 |
BX Customers and related accounts | 8 172.00 | | 8 172.00 | 8 172.00 |
BZ Other receivables | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 9 222.00 | | 9 222.00 | 9 222.00 |
CO Grand total (0 to V) | 68 116.00 | 24 518.00 | 43 597.00 | 68 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 13 808.00 | 14 667.00 | | 13 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 686.00 | -859.00 | | 10 686.00 |
DL TOTAL (I) | 32 194.00 | 21 508.00 | | 32 194.00 |
DU Loans and Debts from Credit Institutions (3) | 1 857.00 | 2 534.00 | | 1 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 790.00 | 12.00 | | 3 790.00 |
DX Trade payables and related accounts | 3 680.00 | 1 024.00 | | 3 680.00 |
DY Tax and social security liabilities | 2 077.00 | 4 289.00 | | 2 077.00 |
EC TOTAL (IV) | 11 403.00 | 7 858.00 | | 11 403.00 |
EE Grand total (I to V) | 43 597.00 | 29 366.00 | | 43 597.00 |
EG Accrued income and payables due within one year | 11 403.00 | 7 858.00 | | 11 403.00 |
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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 | 140 810.00 | | 140 810.00 | 140 810.00 |
FJ Net sales | 140 810.00 | | 140 810.00 | 140 810.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 140 822.00 | |
FU Purchases of raw materials and other supplies | | | 36 478.00 | |
FW Other purchases and external expenses | | | 48 676.00 | |
FX Taxes, duties, and similar payments | | | 7 520.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 12 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 479.00 | |
GG - OPERATING RESULT (I - II) | | | 13 343.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 638.00 | | | 638.00 |
HH Total exceptional expenses (VIII) | 638.00 | | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -638.00 | | | -638.00 |
HK Income tax | 2 006.00 | | | 2 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 822.00 | 126 304.00 | | 140 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 136.00 | 127 163.00 | | 130 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 686.00 | -859.00 | | 10 686.00 |
