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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 | 17 550.00 | 3 803.00 | 13 748.00 | 17 550.00 |
AT Other tangible assets | 16 141.00 | 3 549.00 | 12 592.00 | 16 141.00 |
BJ TOTAL (I) | 33 691.00 | 7 351.00 | 26 340.00 | 33 691.00 |
BX Customers and related accounts | 51 192.00 | | 51 192.00 | 51 192.00 |
BZ Other receivables | 6 296.00 | | 6 296.00 | 6 296.00 |
CF Cash and cash equivalents | 23 919.00 | | 23 919.00 | 23 919.00 |
CJ TOTAL (II) | 81 407.00 | | 81 407.00 | 81 407.00 |
CO Grand total (0 to V) | 115 098.00 | 7 351.00 | 107 747.00 | 115 098.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 215.00 | | | 21 215.00 |
DL TOTAL (I) | 26 215.00 | | | 26 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 867.00 | | | 28 867.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 37 850.00 | | | 37 850.00 |
DY Tax and social security liabilities | 8 815.00 | | | 8 815.00 |
EC TOTAL (IV) | 81 532.00 | | | 81 532.00 |
EE Grand total (I to V) | 107 747.00 | | | 107 747.00 |
EG Accrued income and payables due within one year | 75 532.00 | | | 75 532.00 |
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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 | 196 847.00 | | 196 847.00 | 196 847.00 |
FJ Net sales | 196 847.00 | | 196 847.00 | 196 847.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 196 851.00 | |
FU Purchases of raw materials and other supplies | | | 119 492.00 | |
FW Other purchases and external expenses | | | 42 599.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FZ Social Security Contributions | | | 36.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 351.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 169 944.00 | |
GG - OPERATING RESULT (I - II) | | | 26 907.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 530.00 | | | 1 530.00 |
HH Total exceptional expenses (VIII) | 1 530.00 | | | 1 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 530.00 | | | -1 530.00 |
HK Income tax | 3 048.00 | | | 3 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 851.00 | | | 196 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 636.00 | | | 175 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 215.00 | | | 21 215.00 |
