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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 | 18 333.00 | 2 562.00 | 15 771.00 | 18 333.00 |
AT Other tangible assets | 3 000.00 | 1 024.00 | 1 976.00 | 3 000.00 |
BJ TOTAL (I) | 21 333.00 | 3 586.00 | 17 747.00 | 21 333.00 |
BN Goods in progress | 17 222.00 | | 17 222.00 | 17 222.00 |
BX Customers and related accounts | 13 637.00 | | 13 637.00 | 13 637.00 |
BZ Other receivables | 5 492.00 | | 5 492.00 | 5 492.00 |
CF Cash and cash equivalents | 1 841.00 | | 1 841.00 | 1 841.00 |
CJ TOTAL (II) | 38 191.00 | | 38 191.00 | 38 191.00 |
CO Grand total (0 to V) | 59 525.00 | 3 586.00 | 55 939.00 | 59 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 337.00 | | | 3 337.00 |
DL TOTAL (I) | 7 837.00 | | | 7 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 632.00 | | | 11 632.00 |
DX Trade payables and related accounts | 26 872.00 | | | 26 872.00 |
DY Tax and social security liabilities | 9 597.00 | | | 9 597.00 |
EC TOTAL (IV) | 48 102.00 | | | 48 102.00 |
EE Grand total (I to V) | 55 939.00 | | | 55 939.00 |
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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 | 80 915.00 | 32 223.00 | 113 138.00 | 80 915.00 |
FJ Net sales | 80 915.00 | 32 223.00 | 113 138.00 | 80 915.00 |
FM Inventory production | | | 17 222.00 | |
FR Total operating income (I) | | | 130 360.00 | |
FU Purchases of raw materials and other supplies | | | 35 198.00 | |
FW Other purchases and external expenses | | | 64 181.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
FY Salaries and Wages | | | 17 435.00 | |
FZ Social Security Contributions | | | 5 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 586.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 043.00 | |
GG - OPERATING RESULT (I - II) | | | 4 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 481.00 | | | 481.00 |
HH Total exceptional expenses (VIII) | 481.00 | | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481.00 | | | -481.00 |
HK Income tax | 499.00 | | | 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 360.00 | | | 130 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 023.00 | | | 127 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 337.00 | | | 3 337.00 |
