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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 | 5 140.00 | 2 620.00 | 2 520.00 | 5 140.00 |
AT Other tangible assets | 40 955.00 | 29 676.00 | 11 279.00 | 40 955.00 |
BJ TOTAL (I) | 62 589.00 | 32 295.00 | 30 293.00 | 62 589.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 1 884.00 | | 1 884.00 | 1 884.00 |
CF Cash and cash equivalents | 66 806.00 | | 66 806.00 | 66 806.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 73 924.00 | | 73 924.00 | 73 924.00 |
CO Grand total (0 to V) | 136 513.00 | 32 295.00 | 104 218.00 | 136 513.00 |
CU Other investments | 16 494.00 | | 16 494.00 | 16 494.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 58 846.00 | | | 58 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 079.00 | | | 7 079.00 |
DL TOTAL (I) | 67 025.00 | | | 67 025.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 095.00 | | | 3 095.00 |
DX Trade payables and related accounts | 3 776.00 | | | 3 776.00 |
DY Tax and social security liabilities | 30 108.00 | | | 30 108.00 |
EC TOTAL (IV) | 37 192.00 | | | 37 192.00 |
EE Grand total (I to V) | 104 218.00 | | | 104 218.00 |
EG Accrued income and payables due within one year | 37 192.00 | | | 37 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | | | 213.00 |
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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 | 152 789.00 | | 152 789.00 | 152 789.00 |
FJ Net sales | 152 789.00 | | 152 789.00 | 152 789.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 152 812.00 | |
FU Purchases of raw materials and other supplies | | | 36 850.00 | |
FW Other purchases and external expenses | | | 44 840.00 | |
FX Taxes, duties, and similar payments | | | 5 601.00 | |
FY Salaries and Wages | | | 37 438.00 | |
FZ Social Security Contributions | | | 13 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 115.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 145 644.00 | |
GG - OPERATING RESULT (I - II) | | | 7 168.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | | | 1 900.00 |
HE Exceptional expenses on management operations | 817.00 | | | 817.00 |
HH Total exceptional expenses (VIII) | 817.00 | | | 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 083.00 | | | 1 083.00 |
HK Income tax | 1 394.00 | | | 1 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 935.00 | | | 154 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 855.00 | | | 147 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 079.00 | | | 7 079.00 |
