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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 | 2 800.00 | 356.00 | 2 444.00 | 2 800.00 |
AT Other tangible assets | 5 174.00 | 877.00 | 4 297.00 | 5 174.00 |
BJ TOTAL (I) | 7 974.00 | 1 233.00 | 6 741.00 | 7 974.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 5 127.00 | | 5 127.00 | 5 127.00 |
BZ Other receivables | 1 179.00 | | 1 179.00 | 1 179.00 |
CF Cash and cash equivalents | 17 161.00 | | 17 161.00 | 17 161.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 26 933.00 | | 26 933.00 | 26 933.00 |
CO Grand total (0 to V) | 34 907.00 | 1 233.00 | 33 674.00 | 34 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 756.00 | | | 13 756.00 |
DL TOTAL (I) | 13 856.00 | | | 13 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 761.00 | | | 2 761.00 |
DW Advances and down payments received on current orders | 1 008.00 | | | 1 008.00 |
DX Trade payables and related accounts | 9 351.00 | | | 9 351.00 |
DY Tax and social security liabilities | 6 434.00 | | | 6 434.00 |
EA Other liabilities | 264.00 | | | 264.00 |
EC TOTAL (IV) | 19 818.00 | | | 19 818.00 |
EE Grand total (I to V) | 33 674.00 | | | 33 674.00 |
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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 | 113 948.00 | | 113 948.00 | 113 948.00 |
FJ Net sales | 113 948.00 | | 113 948.00 | 113 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 616.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 118 571.00 | |
FU Purchases of raw materials and other supplies | | | 31 020.00 | |
FV Inventory change (raw materials and supplies) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 45 455.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
FY Salaries and Wages | | | 20 808.00 | |
FZ Social Security Contributions | | | 6 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 233.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 102 407.00 | |
GG - OPERATING RESULT (I - II) | | | 16 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 408.00 | | | 2 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 571.00 | | | 118 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 815.00 | | | 104 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 756.00 | | | 13 756.00 |
