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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 | 10 243.00 | 4 214.00 | 6 030.00 | 10 243.00 |
AT Other tangible assets | 17 091.00 | 1 563.00 | 15 528.00 | 17 091.00 |
BJ TOTAL (I) | 27 379.00 | 5 776.00 | 21 603.00 | 27 379.00 |
BX Customers and related accounts | 21 037.00 | | 21 037.00 | 21 037.00 |
BZ Other receivables | 2 400.00 | | 2 400.00 | 2 400.00 |
CF Cash and cash equivalents | 16 267.00 | | 16 267.00 | 16 267.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 39 943.00 | | 39 943.00 | 39 943.00 |
CO Grand total (0 to V) | 67 322.00 | 5 776.00 | 61 545.00 | 67 322.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 912.00 | 1 331.00 | | 27 912.00 |
DL TOTAL (I) | 33 412.00 | 6 831.00 | | 33 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 276.00 | 4 620.00 | | 5 276.00 |
DX Trade payables and related accounts | 1 892.00 | 2 109.00 | | 1 892.00 |
DY Tax and social security liabilities | 8 251.00 | 13 515.00 | | 8 251.00 |
EA Other liabilities | 12 714.00 | | | 12 714.00 |
EC TOTAL (IV) | 28 134.00 | 20 244.00 | | 28 134.00 |
EE Grand total (I to V) | 61 545.00 | 27 075.00 | | 61 545.00 |
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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 | 52 566.00 | | 52 566.00 | 52 566.00 |
FJ Net sales | 52 566.00 | | 52 566.00 | 52 566.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 52 572.00 | |
FU Purchases of raw materials and other supplies | | | 4 251.00 | |
FW Other purchases and external expenses | | | 8 795.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
FY Salaries and Wages | | | 15 331.00 | |
FZ Social Security Contributions | | | 4 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 287.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 854.00 | |
GG - OPERATING RESULT (I - II) | | | 14 718.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 602.00 | | | 7 602.00 |
HB Exceptional income from capital transactions | 5 800.00 | 1 800.00 | | 5 800.00 |
HD Total exceptional income (VII) | 13 402.00 | 1 800.00 | | 13 402.00 |
HF Exceptional expenses on capital transactions | 209.00 | 1 721.00 | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | 1 721.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 193.00 | 79.00 | | 13 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 975.00 | 32 501.00 | | 65 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 063.00 | 31 169.00 | | 38 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 912.00 | 1 331.00 | | 27 912.00 |
