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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 | 9 750.00 | 2 106.00 | 7 644.00 | 9 750.00 |
AT Other tangible assets | 13 638.00 | 3 503.00 | 10 135.00 | 13 638.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 93 404.00 | 5 609.00 | 87 795.00 | 93 404.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 760.00 | | 760.00 | 760.00 |
CF Cash and cash equivalents | 34 228.00 | | 34 228.00 | 34 228.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 35 000.00 | | 35 000.00 | 35 000.00 |
CO Grand total (0 to V) | 128 404.00 | 5 609.00 | 122 795.00 | 128 404.00 |
CU Other investments | 69 800.00 | | 69 800.00 | 69 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 20 000.00 | | 4 000.00 |
DH Retained earnings | 60 021.00 | | | 60 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 275.00 | 60 021.00 | | 15 275.00 |
DL TOTAL (I) | 79 296.00 | 80 021.00 | | 79 296.00 |
DU Loans and Debts from Credit Institutions (3) | 29 400.00 | | | 29 400.00 |
DX Trade payables and related accounts | 245.00 | 2 107.00 | | 245.00 |
DY Tax and social security liabilities | 12 818.00 | 34 586.00 | | 12 818.00 |
DZ Fixed asset liabilities and related accounts | | 79 200.00 | | |
EA Other liabilities | 1 036.00 | 2 541.00 | | 1 036.00 |
EC TOTAL (IV) | 43 499.00 | 118 435.00 | | 43 499.00 |
EE Grand total (I to V) | 122 795.00 | 198 456.00 | | 122 795.00 |
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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 | 131 380.00 | | 131 380.00 | 131 380.00 |
FJ Net sales | 131 380.00 | | 131 380.00 | 131 380.00 |
FO Operating subsidies | | | 11 143.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 142 549.00 | |
FW Other purchases and external expenses | | | 71 912.00 | |
FX Taxes, duties, and similar payments | | | 9 509.00 | |
FY Salaries and Wages | | | 20 444.00 | |
FZ Social Security Contributions | | | 14 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 813.00 | |
GE Other Expenses | | | 4 150.00 | |
GF Total Operating Expenses (II) | | | 124 800.00 | |
GG - OPERATING RESULT (I - II) | | | 17 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 2 349.00 | 23 341.00 | | 2 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 549.00 | 176 782.00 | | 142 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 274.00 | 116 761.00 | | 127 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 275.00 | 60 021.00 | | 15 275.00 |
