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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 | 18 041.00 | 2 208.00 | 15 834.00 | 18 041.00 |
AT Other tangible assets | 29 000.00 | 2 733.00 | 26 267.00 | 29 000.00 |
BJ TOTAL (I) | 47 041.00 | 4 941.00 | 42 100.00 | 47 041.00 |
BX Customers and related accounts | 17 937.00 | | 17 937.00 | 17 937.00 |
BZ Other receivables | 4 953.00 | | 4 953.00 | 4 953.00 |
CF Cash and cash equivalents | 14 920.00 | | 14 920.00 | 14 920.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 38 153.00 | | 38 153.00 | 38 153.00 |
CO Grand total (0 to V) | 85 194.00 | 4 941.00 | 80 253.00 | 85 194.00 |
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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) | 35 919.00 | | | 35 919.00 |
DL TOTAL (I) | 36 919.00 | | | 36 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 061.00 | | | 16 061.00 |
DX Trade payables and related accounts | 12 457.00 | | | 12 457.00 |
DY Tax and social security liabilities | 14 815.00 | | | 14 815.00 |
EC TOTAL (IV) | 43 334.00 | | | 43 334.00 |
EE Grand total (I to V) | 80 253.00 | | | 80 253.00 |
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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 | 130 056.00 | | 130 056.00 | 130 056.00 |
FJ Net sales | 130 056.00 | | 130 056.00 | 130 056.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 130 060.00 | |
FU Purchases of raw materials and other supplies | | | 43 590.00 | |
FW Other purchases and external expenses | | | 21 990.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
FY Salaries and Wages | | | 11 462.00 | |
FZ Social Security Contributions | | | 3 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 941.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 86 171.00 | |
GG - OPERATING RESULT (I - II) | | | 43 889.00 | |
GR Interest and similar expenses | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 778.00 | | | 6 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 060.00 | | | 130 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 141.00 | | | 94 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 919.00 | | | 35 919.00 |
