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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 500.00 | 113.00 | 1 387.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 55 954.00 | 8 299.00 | 47 655.00 | 55 954.00 |
AT Other tangible assets | 7 500.00 | 1 764.00 | 5 736.00 | 7 500.00 |
BJ TOTAL (I) | 64 954.00 | 10 176.00 | 54 778.00 | 64 954.00 |
BL Raw materials, supplies | 1 270.00 | | 1 270.00 | 1 270.00 |
BT Goods | 72 181.00 | | 72 181.00 | 72 181.00 |
BX Customers and related accounts | 56 341.00 | | 56 341.00 | 56 341.00 |
BZ Other receivables | 3 814.00 | | 3 814.00 | 3 814.00 |
CF Cash and cash equivalents | 99 185.00 | | 99 185.00 | 99 185.00 |
CJ TOTAL (II) | 232 791.00 | | 232 791.00 | 232 791.00 |
CO Grand total (0 to V) | 297 745.00 | 10 176.00 | 287 569.00 | 297 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 940.00 | | | 136 940.00 |
DL TOTAL (I) | 144 940.00 | | | 144 940.00 |
DU Loans and Debts from Credit Institutions (3) | 47 913.00 | | | 47 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 039.00 | | | 14 039.00 |
DX Trade payables and related accounts | 8 255.00 | | | 8 255.00 |
DY Tax and social security liabilities | 72 423.00 | | | 72 423.00 |
EC TOTAL (IV) | 142 630.00 | | | 142 630.00 |
EE Grand total (I to V) | 287 569.00 | | | 287 569.00 |
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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 | 329 998.00 | | 329 998.00 | 329 998.00 |
FJ Net sales | 329 998.00 | | 329 998.00 | 329 998.00 |
FR Total operating income (I) | | | 329 998.00 | |
FU Purchases of raw materials and other supplies | | | 27 075.00 | |
FW Other purchases and external expenses | | | 81 533.00 | |
FX Taxes, duties, and similar payments | | | 1 036.00 | |
FY Salaries and Wages | | | 12 573.00 | |
FZ Social Security Contributions | | | 3 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 176.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 199.00 | |
GG - OPERATING RESULT (I - II) | | | 193 799.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 316.00 | | | 56 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 998.00 | | | 329 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 058.00 | | | 193 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 940.00 | | | 136 940.00 |
