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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 | 43 008.00 | 6 478.00 | 36 530.00 | 43 008.00 |
AT Other tangible assets | 7 026.00 | 721.00 | 6 305.00 | 7 026.00 |
BH Other financial assets | 3 105.00 | | 3 105.00 | 3 105.00 |
BJ TOTAL (I) | 53 139.00 | 7 199.00 | 45 940.00 | 53 139.00 |
BX Customers and related accounts | 15 452.00 | | 15 452.00 | 15 452.00 |
BZ Other receivables | 2 441.00 | | 2 441.00 | 2 441.00 |
CF Cash and cash equivalents | 29 145.00 | | 29 145.00 | 29 145.00 |
CJ TOTAL (II) | 47 038.00 | | 47 038.00 | 47 038.00 |
CO Grand total (0 to V) | 100 176.00 | 7 199.00 | 92 977.00 | 100 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 340.00 | | | 3 340.00 |
DL TOTAL (I) | 8 340.00 | | | 8 340.00 |
DU Loans and Debts from Credit Institutions (3) | 36 856.00 | | | 36 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 613.00 | | | 21 613.00 |
DX Trade payables and related accounts | 4 893.00 | | | 4 893.00 |
DY Tax and social security liabilities | 3 664.00 | | | 3 664.00 |
EA Other liabilities | 2 322.00 | | | 2 322.00 |
EB Prepaid income (2) | 15 290.00 | | | 15 290.00 |
EC TOTAL (IV) | 84 637.00 | | | 84 637.00 |
EE Grand total (I to V) | 92 977.00 | | | 92 977.00 |
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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 | 29.00 | | 29.00 | 29.00 |
FG Production sold - services | 70 694.00 | | 70 694.00 | 70 694.00 |
FJ Net sales | 70 723.00 | | 70 723.00 | 70 723.00 |
FR Total operating income (I) | | | 70 724.00 | |
FW Other purchases and external expenses | | | 41 858.00 | |
FY Salaries and Wages | | | 17 340.00 | |
FZ Social Security Contributions | | | 61.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 199.00 | |
GF Total Operating Expenses (II) | | | 66 459.00 | |
GG - OPERATING RESULT (I - II) | | | 4 265.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 590.00 | | | 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 724.00 | | | 70 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 383.00 | | | 67 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 340.00 | | | 3 340.00 |
