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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 | 7 064.00 | 2 607.00 | 4 458.00 | 7 064.00 |
AT Other tangible assets | 7 000.00 | 1 326.00 | 5 674.00 | 7 000.00 |
BJ TOTAL (I) | 14 064.00 | 3 933.00 | 10 131.00 | 14 064.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 10 247.00 | | 10 247.00 | 10 247.00 |
BZ Other receivables | 2 112.00 | | 2 112.00 | 2 112.00 |
CD Marketable securities | 8 019.00 | | 8 019.00 | 8 019.00 |
CF Cash and cash equivalents | 34 456.00 | | 34 456.00 | 34 456.00 |
CH Prepaid expenses | 3 598.00 | | 3 598.00 | 3 598.00 |
CJ TOTAL (II) | 64 432.00 | | 64 432.00 | 64 432.00 |
CO Grand total (0 to V) | 78 496.00 | 3 933.00 | 74 563.00 | 78 496.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 29 647.00 | 18 488.00 | | 29 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 061.00 | 11 160.00 | | 5 061.00 |
DL TOTAL (I) | 40 208.00 | 35 147.00 | | 40 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 080.00 | 10 128.00 | | 16 080.00 |
DX Trade payables and related accounts | 6 711.00 | 3 375.00 | | 6 711.00 |
DY Tax and social security liabilities | 11 564.00 | 14 895.00 | | 11 564.00 |
EC TOTAL (IV) | 34 355.00 | 28 398.00 | | 34 355.00 |
EE Grand total (I to V) | 74 563.00 | 63 545.00 | | 74 563.00 |
EI Including equity loans | 16 080.00 | | | 16 080.00 |
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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 | 112 366.00 | | 112 366.00 | 112 366.00 |
FJ Net sales | 112 366.00 | | 112 366.00 | 112 366.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 112 368.00 | |
FU Purchases of raw materials and other supplies | | | 38 301.00 | |
FV Inventory change (raw materials and supplies) | | | 955.00 | |
FW Other purchases and external expenses | | | 20 573.00 | |
FX Taxes, duties, and similar payments | | | 4 038.00 | |
FY Salaries and Wages | | | 28 962.00 | |
FZ Social Security Contributions | | | 10 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 623.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 106 422.00 | |
GG - OPERATING RESULT (I - II) | | | 5 946.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 893.00 | 1 969.00 | | 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 376.00 | 91 892.00 | | 112 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 315.00 | 80 732.00 | | 107 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 061.00 | 11 160.00 | | 5 061.00 |
