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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 | 21 008.00 | 4 822.00 | 16 186.00 | 21 008.00 |
AT Other tangible assets | 617.00 | 207.00 | 409.00 | 617.00 |
BJ TOTAL (I) | 21 625.00 | 5 029.00 | 16 596.00 | 21 625.00 |
BX Customers and related accounts | 28 861.00 | | 28 861.00 | 28 861.00 |
BZ Other receivables | 452.00 | | 452.00 | 452.00 |
CF Cash and cash equivalents | 4 431.00 | | 4 431.00 | 4 431.00 |
CJ TOTAL (II) | 33 745.00 | | 33 745.00 | 33 745.00 |
CO Grand total (0 to V) | 55 370.00 | 5 029.00 | 50 341.00 | 55 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DG Other reserves | 7 217.00 | | | 7 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 680.00 | 7 237.00 | | 13 680.00 |
DL TOTAL (I) | 21 116.00 | 7 437.00 | | 21 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 444.00 | 12 644.00 | | 7 444.00 |
DX Trade payables and related accounts | 3 268.00 | 6 420.00 | | 3 268.00 |
DY Tax and social security liabilities | 18 513.00 | 14 630.00 | | 18 513.00 |
EA Other liabilities | | 4 800.00 | | |
EC TOTAL (IV) | 29 224.00 | 38 494.00 | | 29 224.00 |
EE Grand total (I to V) | 50 341.00 | 45 930.00 | | 50 341.00 |
EG Accrued income and payables due within one year | 29 224.00 | 38 494.00 | | 29 224.00 |
EI Including equity loans | 7 444.00 | | | 7 444.00 |
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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 | 105 343.00 | | 105 343.00 | 105 343.00 |
FJ Net sales | 105 343.00 | | 105 343.00 | 105 343.00 |
FQ Other income | | | 11 180.00 | |
FR Total operating income (I) | | | 116 523.00 | |
FU Purchases of raw materials and other supplies | | | 40 164.00 | |
FW Other purchases and external expenses | | | 29 615.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
FY Salaries and Wages | | | 19 112.00 | |
FZ Social Security Contributions | | | 6 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 407.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 100 410.00 | |
GG - OPERATING RESULT (I - II) | | | 16 113.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 414.00 | 1 277.00 | | 2 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 523.00 | 65 259.00 | | 116 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 843.00 | 58 023.00 | | 102 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 680.00 | 7 237.00 | | 13 680.00 |
