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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 | 5 907.00 | 2 054.00 | 3 854.00 | 5 907.00 |
AT Other tangible assets | 27 322.00 | 6 949.00 | 20 373.00 | 27 322.00 |
BJ TOTAL (I) | 33 230.00 | 9 003.00 | 24 227.00 | 33 230.00 |
BX Customers and related accounts | 6 099.00 | | 6 099.00 | 6 099.00 |
BZ Other receivables | 11 680.00 | | 11 680.00 | 11 680.00 |
CF Cash and cash equivalents | 23 013.00 | | 23 013.00 | 23 013.00 |
CJ TOTAL (II) | 40 792.00 | | 40 792.00 | 40 792.00 |
CO Grand total (0 to V) | 74 022.00 | 9 003.00 | 65 019.00 | 74 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 327.00 | | | 3 327.00 |
DL TOTAL (I) | 4 327.00 | | | 4 327.00 |
DU Loans and Debts from Credit Institutions (3) | 16 712.00 | | | 16 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 002.00 | | | 27 002.00 |
DX Trade payables and related accounts | 13 172.00 | | | 13 172.00 |
DY Tax and social security liabilities | 3 805.00 | | | 3 805.00 |
EC TOTAL (IV) | 60 692.00 | | | 60 692.00 |
EE Grand total (I to V) | 65 019.00 | | | 65 019.00 |
EI Including equity loans | 27 002.00 | | | 27 002.00 |
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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 | | | 121 366.00 | |
FJ Net sales | | | 121 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 052.00 | |
FR Total operating income (I) | | | 122 418.00 | |
FU Purchases of raw materials and other supplies | | | 63 723.00 | |
FW Other purchases and external expenses | | | 27 443.00 | |
FX Taxes, duties, and similar payments | | | 1 981.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 2 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 003.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 117 815.00 | |
GG - OPERATING RESULT (I - II) | | | 4 602.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 657.00 | | | 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 418.00 | | | 122 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 091.00 | | | 119 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 327.00 | | | 3 327.00 |
