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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 | 13 495.00 | 2 789.00 | 10 706.00 | 13 495.00 |
AT Other tangible assets | 11 292.00 | 7 788.00 | 3 505.00 | 11 292.00 |
BJ TOTAL (I) | 24 787.00 | 10 576.00 | 14 211.00 | 24 787.00 |
BX Customers and related accounts | 15 044.00 | | 15 044.00 | 15 044.00 |
CF Cash and cash equivalents | 53 818.00 | | 53 818.00 | 53 818.00 |
CH Prepaid expenses | 8 011.00 | | 8 011.00 | 8 011.00 |
CJ TOTAL (II) | 96 258.00 | | 96 258.00 | 96 258.00 |
CO Grand total (0 to V) | 121 045.00 | 10 576.00 | 110 469.00 | 121 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 10 000.00 | | 5 500.00 |
DD Legal reserve (1) | 550.00 | 1 000.00 | | 550.00 |
DG Other reserves | 52 977.00 | 65 723.00 | | 52 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 585.00 | 30 598.00 | | 11 585.00 |
DL TOTAL (I) | 70 612.00 | 107 322.00 | | 70 612.00 |
DX Trade payables and related accounts | 9 600.00 | 4 689.00 | | 9 600.00 |
EC TOTAL (IV) | 39 857.00 | 30 152.00 | | 39 857.00 |
EE Grand total (I to V) | 110 469.00 | 137 473.00 | | 110 469.00 |
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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 | 359 922.00 | | 359 922.00 | 359 922.00 |
FJ Net sales | 359 922.00 | | 359 922.00 | 359 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 666.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 362 592.00 | |
FU Purchases of raw materials and other supplies | | | 27 656.00 | |
FW Other purchases and external expenses | | | 134 551.00 | |
FX Taxes, duties, and similar payments | | | 15 634.00 | |
FY Salaries and Wages | | | 128 573.00 | |
FZ Social Security Contributions | | | 40 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 645.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 349 769.00 | |
GG - OPERATING RESULT (I - II) | | | 12 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 1 238.00 | 4 640.00 | | 1 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 592.00 | 393 273.00 | | 362 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 007.00 | 362 674.00 | | 351 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 585.00 | 30 598.00 | | 11 585.00 |
