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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 | 15 650.00 | 5 679.00 | 9 970.00 | 15 650.00 |
AT Other tangible assets | 1 590.00 | 987.00 | 602.00 | 1 590.00 |
BJ TOTAL (I) | 17 240.00 | 6 666.00 | 10 573.00 | 17 240.00 |
BL Raw materials, supplies | 2 180.00 | | 2 180.00 | 2 180.00 |
BX Customers and related accounts | 43 899.00 | 5 227.00 | 38 672.00 | 43 899.00 |
BZ Other receivables | 29 584.00 | | 29 584.00 | 29 584.00 |
CF Cash and cash equivalents | 38 446.00 | | 38 446.00 | 38 446.00 |
CJ TOTAL (II) | 114 110.00 | 5 227.00 | 108 883.00 | 114 110.00 |
CO Grand total (0 to V) | 131 350.00 | 11 894.00 | 119 456.00 | 131 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 428.00 | | | 20 428.00 |
DL TOTAL (I) | 30 428.00 | | | 30 428.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 581.00 | | | 34 581.00 |
DX Trade payables and related accounts | 33 952.00 | | | 33 952.00 |
DY Tax and social security liabilities | 20 388.00 | | | 20 388.00 |
EC TOTAL (IV) | 89 028.00 | | | 89 028.00 |
EE Grand total (I to V) | 119 456.00 | | | 119 456.00 |
EG Accrued income and payables due within one year | 89 028.00 | | | 89 028.00 |
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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 | | | 318 478.00 | |
FJ Net sales | | | 318 478.00 | |
FR Total operating income (I) | | | 318 478.00 | |
FU Purchases of raw materials and other supplies | | | 127 170.00 | |
FW Other purchases and external expenses | | | 56 631.00 | |
FX Taxes, duties, and similar payments | | | 1 620.00 | |
FY Salaries and Wages | | | 74 129.00 | |
FZ Social Security Contributions | | | 28 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 227.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 299 713.00 | |
GG - OPERATING RESULT (I - II) | | | 18 765.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 733.00 | | | 8 733.00 |
HD Total exceptional income (VII) | 8 733.00 | | | 8 733.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 733.00 | | | 4 733.00 |
HK Income tax | 3 068.00 | | | 3 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 211.00 | | | 327 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 783.00 | | | 306 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 428.00 | | | 20 428.00 |
