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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 | 4 091.00 | 2 754.00 | 1 337.00 | 4 091.00 |
AT Other tangible assets | 8 626.00 | 3 670.00 | 4 956.00 | 8 626.00 |
BJ TOTAL (I) | 12 717.00 | 6 424.00 | 6 293.00 | 12 717.00 |
BX Customers and related accounts | 98 377.00 | | 98 377.00 | 98 377.00 |
BZ Other receivables | 9 960.00 | | 9 960.00 | 9 960.00 |
CF Cash and cash equivalents | 9 595.00 | | 9 595.00 | 9 595.00 |
CJ TOTAL (II) | 117 932.00 | | 117 932.00 | 117 932.00 |
CO Grand total (0 to V) | 130 649.00 | 6 424.00 | 124 225.00 | 130 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 13 891.00 | 1 699.00 | | 13 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 843.00 | 12 792.00 | | 15 843.00 |
DL TOTAL (I) | 36 334.00 | 20 491.00 | | 36 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 042.00 | 893.00 | | 9 042.00 |
DX Trade payables and related accounts | 75 136.00 | 21 503.00 | | 75 136.00 |
DY Tax and social security liabilities | 3 713.00 | 17 151.00 | | 3 713.00 |
EC TOTAL (IV) | 87 891.00 | 39 547.00 | | 87 891.00 |
EE Grand total (I to V) | 124 225.00 | 60 039.00 | | 124 225.00 |
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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 | 229 704.00 | | 229 704.00 | 229 704.00 |
FJ Net sales | 229 704.00 | | 229 704.00 | 229 704.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 229 704.00 | |
FU Purchases of raw materials and other supplies | | | 134 517.00 | |
FW Other purchases and external expenses | | | 22 993.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
FY Salaries and Wages | | | 42 604.00 | |
FZ Social Security Contributions | | | 8 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 690.00 | |
GF Total Operating Expenses (II) | | | 210 492.00 | |
GG - OPERATING RESULT (I - II) | | | 19 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 487.00 | | | 487.00 |
HH Total exceptional expenses (VIII) | 487.00 | | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487.00 | | | -487.00 |
HK Income tax | 2 882.00 | 2 258.00 | | 2 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 704.00 | 230 307.00 | | 229 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 861.00 | 217 514.00 | | 213 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 843.00 | 12 792.00 | | 15 843.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 042.00 | 9 042.00 | | 9 042.00 |
8B Suppliers and Related Accounts | 75 136.00 | 75 136.00 | | 75 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 337.00 | 108 337.00 | | 108 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 891.00 | 87 891.00 | | 87 891.00 |
