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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 | 8 351.00 | 8 351.00 | | 8 351.00 |
AT Other tangible assets | 8 583.00 | 8 021.00 | 562.00 | 8 583.00 |
BJ TOTAL (I) | 16 934.00 | 16 372.00 | 562.00 | 16 934.00 |
BX Customers and related accounts | 1 374.00 | | 1 374.00 | 1 374.00 |
BZ Other receivables | 331.00 | | 331.00 | 331.00 |
CF Cash and cash equivalents | 42 005.00 | | 42 005.00 | 42 005.00 |
CJ TOTAL (II) | 43 710.00 | | 43 710.00 | 43 710.00 |
CO Grand total (0 to V) | 60 644.00 | 16 372.00 | 44 272.00 | 60 644.00 |
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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 |
DG Other reserves | 21 468.00 | 14 241.00 | | 21 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 594.00 | 19 304.00 | | 17 594.00 |
DL TOTAL (I) | 40 162.00 | 34 645.00 | | 40 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | 413.00 | | 413.00 |
DX Trade payables and related accounts | | 210.00 | | |
DY Tax and social security liabilities | 3 697.00 | 7 243.00 | | 3 697.00 |
EC TOTAL (IV) | 4 110.00 | 7 866.00 | | 4 110.00 |
EE Grand total (I to V) | 44 272.00 | 42 511.00 | | 44 272.00 |
EG Accrued income and payables due within one year | 4 110.00 | 7 866.00 | | 4 110.00 |
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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 | 75 218.00 | | 75 218.00 | 75 218.00 |
FJ Net sales | 75 218.00 | | 75 218.00 | 75 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 75 479.00 | |
FU Purchases of raw materials and other supplies | | | 3 823.00 | |
FW Other purchases and external expenses | | | 19 566.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
FY Salaries and Wages | | | 19 562.00 | |
FZ Social Security Contributions | | | 10 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94.00 | |
GF Total Operating Expenses (II) | | | 54 780.00 | |
GG - OPERATING RESULT (I - II) | | | 20 699.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 260.00 | 552.00 | | 260.00 |
HK Income tax | 3 105.00 | 3 407.00 | | 3 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 479.00 | 76 798.00 | | 75 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 885.00 | 57 493.00 | | 57 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 594.00 | 19 304.00 | | 17 594.00 |
