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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 | 23 958.00 | 8 105.00 | 15 853.00 | 23 958.00 |
AT Other tangible assets | 7 050.00 | 1 820.00 | 5 230.00 | 7 050.00 |
BJ TOTAL (I) | 31 008.00 | 9 925.00 | 21 083.00 | 31 008.00 |
BN Goods in progress | | | | |
BT Goods | 3 288.00 | | 3 288.00 | 3 288.00 |
BX Customers and related accounts | 14 426.00 | | 14 426.00 | 14 426.00 |
BZ Other receivables | 1 496.00 | | 1 496.00 | 1 496.00 |
CF Cash and cash equivalents | 12 349.00 | | 12 349.00 | 12 349.00 |
CJ TOTAL (II) | 31 559.00 | | 31 559.00 | 31 559.00 |
CO Grand total (0 to V) | 62 567.00 | 9 925.00 | 52 642.00 | 62 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 472.00 | | | 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 969.00 | 772.00 | | 12 969.00 |
DL TOTAL (I) | 16 741.00 | 3 772.00 | | 16 741.00 |
DU Loans and Debts from Credit Institutions (3) | 17 667.00 | 22 372.00 | | 17 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815.00 | 4 415.00 | | 815.00 |
DX Trade payables and related accounts | 9 224.00 | 3 630.00 | | 9 224.00 |
DY Tax and social security liabilities | 8 195.00 | 836.00 | | 8 195.00 |
EA Other liabilities | | 6 458.00 | | |
EC TOTAL (IV) | 35 901.00 | 37 712.00 | | 35 901.00 |
EE Grand total (I to V) | 52 642.00 | 41 483.00 | | 52 642.00 |
EI Including equity loans | 815.00 | | | 815.00 |
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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 | 97 673.00 | | 97 673.00 | 97 673.00 |
FJ Net sales | 97 673.00 | | 97 673.00 | 97 673.00 |
FM Inventory production | | | -5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 92 297.00 | |
FT Inventory change (goods) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 59 139.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
FY Salaries and Wages | | | 5 796.00 | |
FZ Social Security Contributions | | | 3 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 952.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 76 813.00 | |
GG - OPERATING RESULT (I - II) | | | 15 484.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 2 289.00 | 144.00 | | 2 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 297.00 | 63 768.00 | | 92 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 327.00 | 62 996.00 | | 79 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 969.00 | 772.00 | | 12 969.00 |
