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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 850.00 | | 12 850.00 | 12 850.00 |
AP Buildings | 23 353.00 | 19 344.00 | 4 009.00 | 23 353.00 |
AR Technical installations, industrial equipment and tools | 30 896.00 | 28 740.00 | 2 156.00 | 30 896.00 |
AT Other tangible assets | 20 042.00 | 7 276.00 | 12 766.00 | 20 042.00 |
BJ TOTAL (I) | 87 141.00 | 55 360.00 | 31 781.00 | 87 141.00 |
BP Services in progress | 27 140.00 | | 27 140.00 | 27 140.00 |
BX Customers and related accounts | 27 265.00 | | 27 265.00 | 27 265.00 |
BZ Other receivables | 1 803.00 | | 1 803.00 | 1 803.00 |
CF Cash and cash equivalents | 33 745.00 | | 33 745.00 | 33 745.00 |
CJ TOTAL (II) | 89 953.00 | | 89 953.00 | 89 953.00 |
CO Grand total (0 to V) | 177 094.00 | 55 360.00 | 121 734.00 | 177 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 2 000.00 | | 40 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 22 403.00 | 41 302.00 | | 22 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 982.00 | 19 100.00 | | 8 982.00 |
DL TOTAL (I) | 71 585.00 | 62 603.00 | | 71 585.00 |
DU Loans and Debts from Credit Institutions (3) | 12 850.00 | 16 562.00 | | 12 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 7 243.00 | | 155.00 |
DX Trade payables and related accounts | 8 783.00 | 10 820.00 | | 8 783.00 |
DY Tax and social security liabilities | 9 405.00 | 29 205.00 | | 9 405.00 |
EA Other liabilities | 18 956.00 | 14 950.00 | | 18 956.00 |
EC TOTAL (IV) | 50 149.00 | 78 779.00 | | 50 149.00 |
EE Grand total (I to V) | 121 734.00 | 141 382.00 | | 121 734.00 |
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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 | 204 980.00 | | 204 980.00 | 204 980.00 |
FJ Net sales | 204 980.00 | | 204 980.00 | 204 980.00 |
FM Inventory production | | | 27 140.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 232 121.00 | |
FU Purchases of raw materials and other supplies | | | 55 267.00 | |
FW Other purchases and external expenses | | | 35 801.00 | |
FX Taxes, duties, and similar payments | | | 1 507.00 | |
FY Salaries and Wages | | | 81 000.00 | |
FZ Social Security Contributions | | | 38 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 327.00 | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 221 293.00 | |
GG - OPERATING RESULT (I - II) | | | 10 827.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 467.00 | | |
HD Total exceptional income (VII) | | 5 467.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 377.00 | | |
HK Income tax | 1 585.00 | 3 386.00 | | 1 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 121.00 | 255 896.00 | | 232 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 139.00 | 236 796.00 | | 223 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 982.00 | 19 100.00 | | 8 982.00 |
