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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 | 6 148.00 | 4 717.00 | 1 431.00 | 6 148.00 |
AT Other tangible assets | 14 491.00 | 8 364.00 | 6 127.00 | 14 491.00 |
BJ TOTAL (I) | 20 639.00 | 13 080.00 | 7 559.00 | 20 639.00 |
BX Customers and related accounts | 3 637.00 | | 3 637.00 | 3 637.00 |
BZ Other receivables | 545.00 | | 545.00 | 545.00 |
CF Cash and cash equivalents | 26 510.00 | | 26 510.00 | 26 510.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 31 292.00 | | 31 292.00 | 31 292.00 |
CO Grand total (0 to V) | 51 931.00 | 13 080.00 | 38 851.00 | 51 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 14 331.00 | 8 392.00 | | 14 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 070.00 | 5 940.00 | | 4 070.00 |
DL TOTAL (I) | 18 901.00 | 14 831.00 | | 18 901.00 |
DU Loans and Debts from Credit Institutions (3) | 6 793.00 | 9 989.00 | | 6 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 620.00 | 9 400.00 | | 3 620.00 |
DX Trade payables and related accounts | 3 078.00 | 744.00 | | 3 078.00 |
DY Tax and social security liabilities | 6 458.00 | 7 266.00 | | 6 458.00 |
EA Other liabilities | | 59.00 | | |
EC TOTAL (IV) | 19 950.00 | 27 459.00 | | 19 950.00 |
EE Grand total (I to V) | 38 851.00 | 42 290.00 | | 38 851.00 |
EG Accrued income and payables due within one year | 16 394.00 | 20 666.00 | | 16 394.00 |
EI Including equity loans | 3 620.00 | | | 3 620.00 |
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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 | 95 130.00 | | 95 130.00 | 95 130.00 |
FJ Net sales | 95 130.00 | | 95 130.00 | 95 130.00 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 95 189.00 | |
FU Purchases of raw materials and other supplies | | | 31 852.00 | |
FW Other purchases and external expenses | | | 14 401.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
FY Salaries and Wages | | | 38 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 990.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 207.00 | |
GG - OPERATING RESULT (I - II) | | | 4 982.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 718.00 | 1 048.00 | | 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 189.00 | 76 298.00 | | 95 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 119.00 | 70 358.00 | | 91 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 070.00 | 5 940.00 | | 4 070.00 |
