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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 | 2 239.00 | 392.00 | 1 847.00 | 2 239.00 |
AT Other tangible assets | 34 430.00 | 8 271.00 | 26 159.00 | 34 430.00 |
BJ TOTAL (I) | 36 669.00 | 8 663.00 | 28 006.00 | 36 669.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 78 973.00 | | 78 973.00 | 78 973.00 |
BZ Other receivables | 15 985.00 | | 15 985.00 | 15 985.00 |
CF Cash and cash equivalents | 39 358.00 | | 39 358.00 | 39 358.00 |
CJ TOTAL (II) | 140 316.00 | | 140 316.00 | 140 316.00 |
CO Grand total (0 to V) | 176 984.00 | 8 663.00 | 168 321.00 | 176 984.00 |
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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) | 7 532.00 | | | 7 532.00 |
DL TOTAL (I) | 8 532.00 | | | 8 532.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 729.00 | | | 39 729.00 |
DW Advances and down payments received on current orders | 17 106.00 | | | 17 106.00 |
DX Trade payables and related accounts | 29 250.00 | | | 29 250.00 |
DY Tax and social security liabilities | 35 014.00 | | | 35 014.00 |
EA Other liabilities | 38 514.00 | | | 38 514.00 |
EC TOTAL (IV) | 159 789.00 | | | 159 789.00 |
EE Grand total (I to V) | 168 321.00 | | | 168 321.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | 291 854.00 | | 291 854.00 | 291 854.00 |
FJ Net sales | 291 854.00 | | 291 854.00 | 291 854.00 |
FM Inventory production | | | 6 000.00 | |
FR Total operating income (I) | | | 297 855.00 | |
FU Purchases of raw materials and other supplies | | | 122 769.00 | |
FW Other purchases and external expenses | | | 64 832.00 | |
FX Taxes, duties, and similar payments | | | 1 374.00 | |
FY Salaries and Wages | | | 65 209.00 | |
FZ Social Security Contributions | | | 26 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 663.00 | |
GF Total Operating Expenses (II) | | | 289 155.00 | |
GG - OPERATING RESULT (I - II) | | | 8 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 379.00 | | | 379.00 |
HH Total exceptional expenses (VIII) | 379.00 | | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379.00 | | | -379.00 |
HK Income tax | 788.00 | | | 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 855.00 | | | 297 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 322.00 | | | 290 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 532.00 | | | 7 532.00 |
