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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 | 1 929.00 | 250.00 | 1 679.00 | 1 929.00 |
AT Other tangible assets | 15 120.00 | 1 865.00 | 13 255.00 | 15 120.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 18 950.00 | 2 115.00 | 16 835.00 | 18 950.00 |
BX Customers and related accounts | 12 156.00 | | 12 156.00 | 12 156.00 |
BZ Other receivables | 2 185.00 | | 2 185.00 | 2 185.00 |
CF Cash and cash equivalents | 19 974.00 | | 19 974.00 | 19 974.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 35 390.00 | | 35 390.00 | 35 390.00 |
CO Grand total (0 to V) | 54 339.00 | 2 115.00 | 52 224.00 | 54 339.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 628.00 | | | 35 628.00 |
DL TOTAL (I) | 38 628.00 | | | 38 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856.00 | | | 856.00 |
DW Advances and down payments received on current orders | 349.00 | | | 349.00 |
DX Trade payables and related accounts | 4 807.00 | | | 4 807.00 |
DY Tax and social security liabilities | 7 584.00 | | | 7 584.00 |
EC TOTAL (IV) | 13 596.00 | | | 13 596.00 |
EE Grand total (I to V) | 52 224.00 | | | 52 224.00 |
EG Accrued income and payables due within one year | 13 596.00 | | | 13 596.00 |
EI Including equity loans | 856.00 | | | 856.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 952.00 | | 18 952.00 | 18 952.00 |
FG Production sold - services | 63 718.00 | | 63 718.00 | 63 718.00 |
FJ Net sales | 82 670.00 | | 82 670.00 | 82 670.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 85 672.00 | |
FU Purchases of raw materials and other supplies | | | 17 840.00 | |
FW Other purchases and external expenses | | | 19 955.00 | |
FX Taxes, duties, and similar payments | | | 1 015.00 | |
FZ Social Security Contributions | | | 3 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 115.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 104.00 | |
GG - OPERATING RESULT (I - II) | | | 41 568.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 940.00 | | | 5 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 672.00 | | | 85 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 044.00 | | | 50 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 628.00 | | | 35 628.00 |
