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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 | 7 327.00 | 1 199.00 | 6 128.00 | 7 327.00 |
AT Other tangible assets | 9 500.00 | 2 375.00 | 7 125.00 | 9 500.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 16 837.00 | 3 574.00 | 13 263.00 | 16 837.00 |
BX Customers and related accounts | 5 360.00 | | 5 360.00 | 5 360.00 |
BZ Other receivables | 1 055.00 | | 1 055.00 | 1 055.00 |
CD Marketable securities | 20 075.00 | | 20 075.00 | 20 075.00 |
CF Cash and cash equivalents | 23 021.00 | | 23 021.00 | 23 021.00 |
CJ TOTAL (II) | 29 436.00 | | 29 436.00 | 29 436.00 |
CO Grand total (0 to V) | 46 273.00 | 3 574.00 | 42 699.00 | 46 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 20 062.00 | | | 20 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 262.00 | | | 20 262.00 |
DL TOTAL (I) | 22 262.00 | | | 22 262.00 |
DU Loans and Debts from Credit Institutions (3) | 9 887.00 | | | 9 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818.00 | | | 818.00 |
DX Trade payables and related accounts | 5 031.00 | | | 5 031.00 |
DY Tax and social security liabilities | 4 701.00 | | | 4 701.00 |
EC TOTAL (IV) | 20 437.00 | | | 20 437.00 |
EE Grand total (I to V) | 42 699.00 | | | 42 699.00 |
EG Accrued income and payables due within one year | 12 900.00 | | | 12 900.00 |
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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 | 90 648.00 | | 90 648.00 | 90 648.00 |
FJ Net sales | 90 648.00 | | 90 648.00 | 90 648.00 |
FO Operating subsidies | | | 1 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 649.00 | |
FU Purchases of raw materials and other supplies | | | 31 658.00 | |
FW Other purchases and external expenses | | | 29 919.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
FY Salaries and Wages | | | 7 441.00 | |
FZ Social Security Contributions | | | 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 574.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 633.00 | |
GG - OPERATING RESULT (I - II) | | | 24 016.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
A2 TOTAL ASSETS | 756.00 | | | 756.00 |
HK Income tax | 3 507.00 | | | 3 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 649.00 | | | 90 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 387.00 | | | 70 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 262.00 | | | 20 262.00 |
