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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 | 4 400.00 | 2 568.00 | 1 832.00 | 4 400.00 |
AT Other tangible assets | 26 944.00 | 7 140.00 | 19 804.00 | 26 944.00 |
BD Other fixed assets | 143.00 | | 143.00 | 143.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 31 751.00 | 9 708.00 | 22 043.00 | 31 751.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 373.00 | | 8 373.00 | 8 373.00 |
CF Cash and cash equivalents | 10 371.00 | | 10 371.00 | 10 371.00 |
CJ TOTAL (II) | 18 743.00 | | 18 743.00 | 18 743.00 |
CO Grand total (0 to V) | 50 494.00 | 9 708.00 | 40 786.00 | 50 494.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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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 |
DE Statutory or contractual reserves | 5 210.00 | 3 365.00 | | 5 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 518.00 | 1 845.00 | | 8 518.00 |
DL TOTAL (I) | 14 827.00 | 6 310.00 | | 14 827.00 |
DU Loans and Debts from Credit Institutions (3) | 4 699.00 | 7 000.00 | | 4 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 455.00 | 6 561.00 | | 14 455.00 |
DX Trade payables and related accounts | 1 925.00 | 1 515.00 | | 1 925.00 |
DY Tax and social security liabilities | 9 570.00 | 6 136.00 | | 9 570.00 |
EC TOTAL (IV) | 25 958.00 | 14 212.00 | | 25 958.00 |
EE Grand total (I to V) | 40 786.00 | 20 522.00 | | 40 786.00 |
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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 | 213 708.00 | | 213 708.00 | 213 708.00 |
FJ Net sales | 213 708.00 | | 213 708.00 | 213 708.00 |
FR Total operating income (I) | | | 213 708.00 | |
FU Purchases of raw materials and other supplies | | | 23 777.00 | |
FW Other purchases and external expenses | | | 139 631.00 | |
FX Taxes, duties, and similar payments | | | 1 770.00 | |
FY Salaries and Wages | | | 22 237.00 | |
FZ Social Security Contributions | | | 4 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 780.00 | |
GE Other Expenses | | | 4 073.00 | |
GF Total Operating Expenses (II) | | | 202 848.00 | |
GG - OPERATING RESULT (I - II) | | | 10 860.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 344.00 | | |
HH Total exceptional expenses (VIII) | | 1 344.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 344.00 | | |
HK Income tax | 1 503.00 | -161.00 | | 1 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 708.00 | 139 904.00 | | 213 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 191.00 | 138 060.00 | | 205 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 518.00 | 1 845.00 | | 8 518.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 928.00 | 6 780.00 | | 2 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 928.00 | 6 780.00 | | 2 928.00 |
