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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 | 23 254.00 | 13 805.00 | 9 449.00 | 23 254.00 |
AT Other tangible assets | 30 927.00 | 7 499.00 | 23 428.00 | 30 927.00 |
BJ TOTAL (I) | 54 181.00 | 21 303.00 | 32 877.00 | 54 181.00 |
BL Raw materials, supplies | 546.00 | | 546.00 | 546.00 |
BX Customers and related accounts | 17 882.00 | | 17 882.00 | 17 882.00 |
BZ Other receivables | 2 410.00 | | 2 410.00 | 2 410.00 |
CF Cash and cash equivalents | 32 076.00 | | 32 076.00 | 32 076.00 |
CH Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 53 919.00 | | 53 919.00 | 53 919.00 |
CO Grand total (0 to V) | 108 100.00 | 21 303.00 | 86 797.00 | 108 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 33 283.00 | 12 534.00 | | 33 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 644.00 | 20 749.00 | | 16 644.00 |
DL TOTAL (I) | 55 427.00 | 38 783.00 | | 55 427.00 |
DU Loans and Debts from Credit Institutions (3) | 9 868.00 | 12 299.00 | | 9 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 336.00 | 17 534.00 | | 12 336.00 |
DX Trade payables and related accounts | 938.00 | 2 224.00 | | 938.00 |
DY Tax and social security liabilities | 8 135.00 | 8 474.00 | | 8 135.00 |
EA Other liabilities | 92.00 | 2 076.00 | | 92.00 |
EC TOTAL (IV) | 31 369.00 | 42 607.00 | | 31 369.00 |
EE Grand total (I to V) | 86 797.00 | 81 390.00 | | 86 797.00 |
EG Accrued income and payables due within one year | 31 369.00 | 42 607.00 | | 31 369.00 |
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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 | 78 673.00 | | 78 673.00 | 78 673.00 |
FJ Net sales | 78 673.00 | | 78 673.00 | 78 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 78 783.00 | |
FU Purchases of raw materials and other supplies | | | 11 340.00 | |
FV Inventory change (raw materials and supplies) | | | 27.00 | |
FW Other purchases and external expenses | | | 11 280.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 107.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 910.00 | |
GG - OPERATING RESULT (I - II) | | | 19 873.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 066.00 | 3 468.00 | | 3 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 783.00 | 98 979.00 | | 78 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 138.00 | 78 229.00 | | 62 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 645.00 | 20 750.00 | | 16 645.00 |
