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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 | 16 315.00 | 15 181.00 | 1 134.00 | 16 315.00 |
AT Other tangible assets | 5 700.00 | 5 150.00 | 551.00 | 5 700.00 |
BJ TOTAL (I) | 22 015.00 | 20 331.00 | 1 684.00 | 22 015.00 |
BX Customers and related accounts | 4 034.00 | | 4 034.00 | 4 034.00 |
BZ Other receivables | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 19 712.00 | | 19 712.00 | 19 712.00 |
CJ TOTAL (II) | 30 746.00 | | 30 746.00 | 30 746.00 |
CO Grand total (0 to V) | 52 761.00 | 20 331.00 | 32 431.00 | 52 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 8 280.00 | 25 811.00 | | 8 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 155.00 | 12 470.00 | | 15 155.00 |
DL TOTAL (I) | 23 545.00 | 38 390.00 | | 23 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 743.00 | 2 297.00 | | 2 743.00 |
DX Trade payables and related accounts | 2 427.00 | 1 820.00 | | 2 427.00 |
DY Tax and social security liabilities | 3 597.00 | 3 270.00 | | 3 597.00 |
EA Other liabilities | 118.00 | 118.00 | | 118.00 |
EC TOTAL (IV) | 8 885.00 | 7 505.00 | | 8 885.00 |
EE Grand total (I to V) | 32 431.00 | 45 895.00 | | 32 431.00 |
EG Accrued income and payables due within one year | 8 885.00 | 7 505.00 | | 8 885.00 |
EI Including equity loans | 2 743.00 | | | 2 743.00 |
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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 | 15 637.00 | | 15 637.00 | 15 637.00 |
FG Production sold - services | 29 120.00 | | 29 120.00 | 29 120.00 |
FJ Net sales | 44 757.00 | | 44 757.00 | 44 757.00 |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 45 447.00 | |
FS Purchases of goods (including customs duties) | | | 5 300.00 | |
FU Purchases of raw materials and other supplies | | | 5 684.00 | |
FW Other purchases and external expenses | | | 9 652.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FY Salaries and Wages | | | 3 119.00 | |
FZ Social Security Contributions | | | 1 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 492.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 27 521.00 | |
GG - OPERATING RESULT (I - II) | | | 17 925.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 674.00 | 2 201.00 | | 2 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 447.00 | 48 200.00 | | 45 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 292.00 | 35 730.00 | | 30 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 155.00 | 12 470.00 | | 15 155.00 |
