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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 | 9 950.00 | 1 732.00 | 8 218.00 | 9 950.00 |
AT Other tangible assets | 11 752.00 | 2 178.00 | 9 574.00 | 11 752.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 22 002.00 | 3 910.00 | 18 092.00 | 22 002.00 |
BX Customers and related accounts | 29 745.00 | | 29 745.00 | 29 745.00 |
BZ Other receivables | 3 508.00 | | 3 508.00 | 3 508.00 |
CF Cash and cash equivalents | 35 396.00 | | 35 396.00 | 35 396.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 69 223.00 | | 69 223.00 | 69 223.00 |
CO Grand total (0 to V) | 91 226.00 | 3 910.00 | 87 316.00 | 91 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 647.00 | | | 33 647.00 |
DL TOTAL (I) | 35 647.00 | | | 35 647.00 |
DU Loans and Debts from Credit Institutions (3) | 23 575.00 | | | 23 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 890.00 | | | 9 890.00 |
DW Advances and down payments received on current orders | 2 003.00 | | | 2 003.00 |
DX Trade payables and related accounts | 5 605.00 | | | 5 605.00 |
DY Tax and social security liabilities | 10 597.00 | | | 10 597.00 |
EC TOTAL (IV) | 51 669.00 | | | 51 669.00 |
EE Grand total (I to V) | 87 316.00 | | | 87 316.00 |
EG Accrued income and payables due within one year | 18 077.00 | | | 18 077.00 |
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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 | 118 689.00 | | 118 689.00 | 118 689.00 |
FJ Net sales | 118 689.00 | | 118 689.00 | 118 689.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 118 693.00 | |
FU Purchases of raw materials and other supplies | | | 13 726.00 | |
FW Other purchases and external expenses | | | 42 715.00 | |
FX Taxes, duties, and similar payments | | | 907.00 | |
FY Salaries and Wages | | | 11 345.00 | |
FZ Social Security Contributions | | | 5 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 910.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 78 108.00 | |
GG - OPERATING RESULT (I - II) | | | 40 585.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 372.00 | | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | | | -372.00 |
HK Income tax | 6 144.00 | | | 6 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 693.00 | | | 118 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 047.00 | | | 85 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 647.00 | | | 33 647.00 |
