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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 | 11 900.00 | 107.00 | 11 793.00 | 11 900.00 |
AT Other tangible assets | 19 333.00 | 6 410.00 | 12 923.00 | 19 333.00 |
BJ TOTAL (I) | 31 233.00 | 6 517.00 | 24 715.00 | 31 233.00 |
BX Customers and related accounts | 12 707.00 | | 12 707.00 | 12 707.00 |
BZ Other receivables | 7 134.00 | | 7 134.00 | 7 134.00 |
CF Cash and cash equivalents | 7 610.00 | | 7 610.00 | 7 610.00 |
CJ TOTAL (II) | 27 451.00 | | 27 451.00 | 27 451.00 |
CO Grand total (0 to V) | 58 683.00 | 6 517.00 | 52 166.00 | 58 683.00 |
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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 |
DG Other reserves | 9 586.00 | | | 9 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 254.00 | 9 686.00 | | 2 254.00 |
DL TOTAL (I) | 12 940.00 | 10 686.00 | | 12 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 743.00 | 18 741.00 | | 27 743.00 |
DX Trade payables and related accounts | 7 023.00 | 2 514.00 | | 7 023.00 |
DY Tax and social security liabilities | 4 461.00 | 8 693.00 | | 4 461.00 |
EC TOTAL (IV) | 39 226.00 | 29 948.00 | | 39 226.00 |
EE Grand total (I to V) | 52 166.00 | 40 634.00 | | 52 166.00 |
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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 | 96 873.00 | | 96 873.00 | 96 873.00 |
FJ Net sales | 96 873.00 | | 96 873.00 | 96 873.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 874.00 | |
FU Purchases of raw materials and other supplies | | | 56 318.00 | |
FW Other purchases and external expenses | | | 33 011.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 153.00 | |
GF Total Operating Expenses (II) | | | 94 088.00 | |
GG - OPERATING RESULT (I - II) | | | 2 786.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | | | -111.00 |
HK Income tax | 417.00 | 1 709.00 | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 874.00 | 50 964.00 | | 96 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 620.00 | 41 278.00 | | 94 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 254.00 | 9 686.00 | | 2 254.00 |
