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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 | 32 786.00 | 28 004.00 | 4 782.00 | 32 786.00 |
AT Other tangible assets | 26 139.00 | 10 920.00 | 15 218.00 | 26 139.00 |
BJ TOTAL (I) | 62 859.00 | 42 759.00 | 20 100.00 | 62 859.00 |
BX Customers and related accounts | 55 263.00 | | 55 263.00 | 55 263.00 |
BZ Other receivables | 6 914.00 | | 6 914.00 | 6 914.00 |
CF Cash and cash equivalents | 14 507.00 | | 14 507.00 | 14 507.00 |
CJ TOTAL (II) | 76 685.00 | | 76 685.00 | 76 685.00 |
CO Grand total (0 to V) | 139 545.00 | 42 759.00 | 96 785.00 | 139 545.00 |
CX Development or Research and Development Expenses | 3 934.00 | 3 834.00 | 99.00 | 3 934.00 |
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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 | | 8 000.00 |
DH Retained earnings | 4 352.00 | 888.00 | | 4 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 645.00 | 3 463.00 | | 1 645.00 |
DL TOTAL (I) | 13 997.00 | 12 352.00 | | 13 997.00 |
DY Tax and social security liabilities | 36 485.00 | 36 164.00 | | 36 485.00 |
EA Other liabilities | 46 303.00 | 87 285.00 | | 46 303.00 |
EC TOTAL (IV) | 82 788.00 | 123 449.00 | | 82 788.00 |
EE Grand total (I to V) | 96 785.00 | 135 801.00 | | 96 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 167 579.00 | |
FJ Net sales | | | 167 579.00 | |
FR Total operating income (I) | | | 167 579.00 | |
FS Purchases of goods (including customs duties) | | | 10 475.00 | |
FU Purchases of raw materials and other supplies | | | 43 226.00 | |
FW Other purchases and external expenses | | | 82 321.00 | |
FX Taxes, duties, and similar payments | | | 8.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 18 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 463.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 164 508.00 | |
GG - OPERATING RESULT (I - II) | | | 3 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 666.00 | | |
HD Total exceptional income (VII) | | 1 666.00 | | |
HE Exceptional expenses on management operations | 1 426.00 | 964.00 | | 1 426.00 |
HH Total exceptional expenses (VIII) | 1 426.00 | 964.00 | | 1 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 426.00 | 702.00 | | -1 426.00 |
HK Income tax | | 781.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 579.00 | 210 785.00 | | 167 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 934.00 | 207 322.00 | | 165 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 645.00 | 3 463.00 | | 1 645.00 |
