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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 | 27 819.00 | 13 395.00 | 14 424.00 | 27 819.00 |
AT Other tangible assets | 1 500.00 | 158.00 | 1 342.00 | 1 500.00 |
BJ TOTAL (I) | 29 319.00 | 13 553.00 | 15 766.00 | 29 319.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 226.00 | | 1 226.00 | 1 226.00 |
CF Cash and cash equivalents | 20 456.00 | | 20 456.00 | 20 456.00 |
CJ TOTAL (II) | 21 682.00 | | 21 682.00 | 21 682.00 |
CO Grand total (0 to V) | 51 001.00 | 13 553.00 | 37 448.00 | 51 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 7 619.00 | 7 173.00 | | 7 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 640.00 | 446.00 | | 1 640.00 |
DL TOTAL (I) | 9 809.00 | 8 169.00 | | 9 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 149.00 | 24 149.00 | | 24 149.00 |
DX Trade payables and related accounts | 1 180.00 | 7 304.00 | | 1 180.00 |
DY Tax and social security liabilities | 1 946.00 | 1 916.00 | | 1 946.00 |
EA Other liabilities | 364.00 | 1 448.00 | | 364.00 |
EC TOTAL (IV) | 27 639.00 | 34 816.00 | | 27 639.00 |
EE Grand total (I to V) | 37 448.00 | 42 985.00 | | 37 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 792.00 | | 2 792.00 | 2 792.00 |
FG Production sold - services | 53 112.00 | 52.00 | 53 164.00 | 53 112.00 |
FJ Net sales | 55 904.00 | 52.00 | 55 955.00 | 55 904.00 |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 56 329.00 | |
FU Purchases of raw materials and other supplies | | | 4 560.00 | |
FW Other purchases and external expenses | | | 41 489.00 | |
FX Taxes, duties, and similar payments | | | 2 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 427.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 54 221.00 | |
GG - OPERATING RESULT (I - II) | | | 2 108.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 289.00 | 79.00 | | 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 329.00 | 69 237.00 | | 56 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 689.00 | 68 791.00 | | 54 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 640.00 | 446.00 | | 1 640.00 |
