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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 | 28 089.00 | 3 100.00 | 24 989.00 | 28 089.00 |
AT Other tangible assets | 1 500.00 | 170.00 | 1 330.00 | 1 500.00 |
BJ TOTAL (I) | 29 589.00 | 3 270.00 | 26 319.00 | 29 589.00 |
BX Customers and related accounts | 3 347.00 | | 3 347.00 | 3 347.00 |
BZ Other receivables | 2 213.00 | | 2 213.00 | 2 213.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 12 709.00 | | 12 709.00 | 12 709.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 19 010.00 | | 19 010.00 | 19 010.00 |
CO Grand total (0 to V) | 48 599.00 | 3 270.00 | 45 329.00 | 48 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 587.00 | | | 1 587.00 |
DL TOTAL (I) | 2 087.00 | | | 2 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 16 004.00 | | | 16 004.00 |
DY Tax and social security liabilities | 19 214.00 | | | 19 214.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 43 242.00 | | | 43 242.00 |
EE Grand total (I to V) | 45 329.00 | | | 45 329.00 |
EG Accrued income and payables due within one year | 43 242.00 | | | 43 242.00 |
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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 | 111 390.00 | | 111 390.00 | 111 390.00 |
FJ Net sales | 111 390.00 | | 111 390.00 | 111 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 808.00 | |
FR Total operating income (I) | | | 112 198.00 | |
FS Purchases of goods (including customs duties) | | | 7 706.00 | |
FW Other purchases and external expenses | | | 60 164.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 30 537.00 | |
FZ Social Security Contributions | | | 6 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 270.00 | |
GF Total Operating Expenses (II) | | | 110 483.00 | |
GG - OPERATING RESULT (I - II) | | | 1 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 166.00 | | | 166.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | | | 31.00 |
HK Income tax | 158.00 | | | 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 364.00 | | | 112 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 776.00 | | | 110 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 587.00 | | | 1 587.00 |
