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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 | 34 874.00 | 6 803.00 | 28 071.00 | 34 874.00 |
AT Other tangible assets | 27 892.00 | 8 525.00 | 19 367.00 | 27 892.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 64 066.00 | 15 328.00 | 48 738.00 | 64 066.00 |
BZ Other receivables | 2 307.00 | | 2 307.00 | 2 307.00 |
CF Cash and cash equivalents | 26 517.00 | | 26 517.00 | 26 517.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 29 145.00 | | 29 145.00 | 29 145.00 |
CO Grand total (0 to V) | 93 211.00 | 15 328.00 | 77 883.00 | 93 211.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 53 388.00 | | | 53 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 324.00 | | | 10 324.00 |
DL TOTAL (I) | 74 712.00 | | | 74 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 137.00 | | | 1 137.00 |
DX Trade payables and related accounts | 1 457.00 | | | 1 457.00 |
DY Tax and social security liabilities | 578.00 | | | 578.00 |
EC TOTAL (IV) | 3 171.00 | | | 3 171.00 |
EE Grand total (I to V) | 77 883.00 | | | 77 883.00 |
EG Accrued income and payables due within one year | 3 171.00 | | | 3 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 135 363.00 | | 135 363.00 | 135 363.00 |
FG Production sold - services | 95.00 | | 95.00 | 95.00 |
FJ Net sales | 135 458.00 | | 135 458.00 | 135 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 135 958.00 | |
FS Purchases of goods (including customs duties) | | | 40 394.00 | |
FU Purchases of raw materials and other supplies | | | 522.00 | |
FW Other purchases and external expenses | | | 19 585.00 | |
FX Taxes, duties, and similar payments | | | 3 151.00 | |
FY Salaries and Wages | | | 41 133.00 | |
FZ Social Security Contributions | | | 11 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 299.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 124 078.00 | |
GG - OPERATING RESULT (I - II) | | | 11 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 470.00 | | | 470.00 |
A2 TOTAL ASSETS | 9 573.00 | | | 9 573.00 |
HK Income tax | 1 556.00 | | | 1 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 958.00 | | | 135 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 634.00 | | | 125 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 324.00 | | | 10 324.00 |
