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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 | 5 076.00 | 3 815.00 | 1 261.00 | 5 076.00 |
AT Other tangible assets | 2 609.00 | 2 609.00 | | 2 609.00 |
BJ TOTAL (I) | 7 685.00 | 6 424.00 | 1 261.00 | 7 685.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 356.00 | | 356.00 | 356.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 47 331.00 | | 47 331.00 | 47 331.00 |
CJ TOTAL (II) | 47 847.00 | | 47 847.00 | 47 847.00 |
CO Grand total (0 to V) | 55 532.00 | 6 424.00 | 49 108.00 | 55 532.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -13 563.00 | | | -13 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 139.00 | -13 563.00 | | 28 139.00 |
DL TOTAL (I) | 15 675.00 | -12 463.00 | | 15 675.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 907.00 | 2 359.00 | | 1 907.00 |
DX Trade payables and related accounts | 4 478.00 | 1 054.00 | | 4 478.00 |
DY Tax and social security liabilities | 7 047.00 | 2 854.00 | | 7 047.00 |
EC TOTAL (IV) | 33 432.00 | 26 267.00 | | 33 432.00 |
EE Grand total (I to V) | 49 108.00 | 13 803.00 | | 49 108.00 |
EG Accrued income and payables due within one year | 13 432.00 | 6 267.00 | | 13 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 969.00 | | 1 969.00 | 1 969.00 |
FG Production sold - services | 84 987.00 | 8 504.00 | 93 491.00 | 84 987.00 |
FJ Net sales | 86 956.00 | 8 504.00 | 95 460.00 | 86 956.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 101 470.00 | |
FU Purchases of raw materials and other supplies | | | 10 594.00 | |
FW Other purchases and external expenses | | | 28 394.00 | |
FX Taxes, duties, and similar payments | | | 1 791.00 | |
FY Salaries and Wages | | | 20 676.00 | |
FZ Social Security Contributions | | | 10 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 161.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 873.00 | |
GG - OPERATING RESULT (I - II) | | | 28 597.00 | |
GL Other interest and similar income | | | 2.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 322.00 | 90.00 | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | 90.00 | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | -90.00 | | -322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 472.00 | 14 391.00 | | 101 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 333.00 | 27 955.00 | | 73 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 139.00 | -13 563.00 | | 28 139.00 |
