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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 | 22 935.00 | 1 333.00 | 21 602.00 | 22 935.00 |
AT Other tangible assets | 7 500.00 | 313.00 | 7 188.00 | 7 500.00 |
BJ TOTAL (I) | 30 435.00 | 1 645.00 | 28 790.00 | 30 435.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 20 884.00 | | 20 884.00 | 20 884.00 |
BZ Other receivables | 587.00 | | 587.00 | 587.00 |
CF Cash and cash equivalents | 39 098.00 | | 39 098.00 | 39 098.00 |
CJ TOTAL (II) | 60 569.00 | | 60 569.00 | 60 569.00 |
CO Grand total (0 to V) | 91 004.00 | 1 645.00 | 89 359.00 | 91 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 917.00 | -566.00 | | -1 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 150.00 | -1 350.00 | | 18 150.00 |
DL TOTAL (I) | 21 233.00 | 3 083.00 | | 21 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 091.00 | | | 38 091.00 |
DX Trade payables and related accounts | 4 756.00 | 4 160.00 | | 4 756.00 |
DY Tax and social security liabilities | 25 278.00 | 3 931.00 | | 25 278.00 |
EC TOTAL (IV) | 68 125.00 | 8 091.00 | | 68 125.00 |
EE Grand total (I to V) | 89 359.00 | 11 174.00 | | 89 359.00 |
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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 | 180 990.00 | | 180 990.00 | 180 990.00 |
FJ Net sales | 180 990.00 | | 180 990.00 | 180 990.00 |
FM Inventory production | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 181 346.00 | |
FU Purchases of raw materials and other supplies | | | 16 320.00 | |
FW Other purchases and external expenses | | | 104 084.00 | |
FX Taxes, duties, and similar payments | | | 1 889.00 | |
FY Salaries and Wages | | | 24 147.00 | |
FZ Social Security Contributions | | | 4 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 360.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 153 536.00 | |
GG - OPERATING RESULT (I - II) | | | 27 809.00 | |
GR Interest and similar expenses | | | 961.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 133.00 | 104.00 | | 133.00 |
HF Exceptional expenses on capital transactions | 7 085.00 | | | 7 085.00 |
HH Total exceptional expenses (VIII) | 7 218.00 | 104.00 | | 7 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 968.00 | -104.00 | | -5 968.00 |
HK Income tax | 2 730.00 | | | 2 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 596.00 | 13 420.00 | | 182 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 446.00 | 14 770.00 | | 164 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 150.00 | -1 350.00 | | 18 150.00 |
