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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 737.00 | 737.00 | | 737.00 |
AR Technical installations, industrial equipment and tools | 19 578.00 | 10 074.00 | 9 503.00 | 19 578.00 |
AT Other tangible assets | 1 584.00 | 835.00 | 748.00 | 1 584.00 |
BJ TOTAL (I) | 21 899.00 | 11 647.00 | 10 252.00 | 21 899.00 |
BX Customers and related accounts | 14 353.00 | | 14 353.00 | 14 353.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 18 750.00 | | 18 750.00 | 18 750.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 33 769.00 | | 33 769.00 | 33 769.00 |
CO Grand total (0 to V) | 55 669.00 | 11 647.00 | 44 021.00 | 55 669.00 |
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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 | | 5 000.00 |
DH Retained earnings | 5 128.00 | -8 499.00 | | 5 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 769.00 | 13 627.00 | | 9 769.00 |
DL TOTAL (I) | 19 897.00 | 10 128.00 | | 19 897.00 |
DU Loans and Debts from Credit Institutions (3) | 4 753.00 | 10 266.00 | | 4 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 618.00 | 7 168.00 | | 4 618.00 |
DX Trade payables and related accounts | 714.00 | 589.00 | | 714.00 |
DY Tax and social security liabilities | 14 037.00 | 5 119.00 | | 14 037.00 |
EC TOTAL (IV) | 24 123.00 | 23 144.00 | | 24 123.00 |
EE Grand total (I to V) | 44 021.00 | 33 272.00 | | 44 021.00 |
EG Accrued income and payables due within one year | 15 621.00 | 10 266.00 | | 15 621.00 |
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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 | | | 75 711.00 | |
FJ Net sales | | | 75 712.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 712.00 | |
FX Taxes, duties, and similar payments | | | 3 153.00 | |
FY Salaries and Wages | | | 23 178.00 | |
FZ Social Security Contributions | | | 15 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 790.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 390.00 | |
GG - OPERATING RESULT (I - II) | | | 11 393.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HK Income tax | 1 441.00 | -406.00 | | 1 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 712.00 | 65 213.00 | | 75 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 943.00 | 51 586.00 | | 65 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 769.00 | 13 627.00 | | 9 769.00 |
