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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 | 68 500.00 | 6 633.00 | 61 867.00 | 68 500.00 |
AT Other tangible assets | 2 610.00 | 1 332.00 | 1 278.00 | 2 610.00 |
BJ TOTAL (I) | 71 110.00 | 7 965.00 | 63 145.00 | 71 110.00 |
BX Customers and related accounts | 31 908.00 | | 31 908.00 | 31 908.00 |
BZ Other receivables | 991.00 | | 991.00 | 991.00 |
CF Cash and cash equivalents | 10 900.00 | | 10 900.00 | 10 900.00 |
CJ TOTAL (II) | 43 799.00 | | 43 799.00 | 43 799.00 |
CO Grand total (0 to V) | 114 909.00 | 7 965.00 | 106 944.00 | 114 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | -255.00 | | | -255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 796.00 | | | 22 796.00 |
DL TOTAL (I) | 23 091.00 | | | 23 091.00 |
DU Loans and Debts from Credit Institutions (3) | 63 678.00 | | | 63 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 061.00 | | | 7 061.00 |
DX Trade payables and related accounts | 2 460.00 | | | 2 460.00 |
DY Tax and social security liabilities | 10 654.00 | | | 10 654.00 |
EC TOTAL (IV) | 83 853.00 | | | 83 853.00 |
EE Grand total (I to V) | 106 944.00 | | | 106 944.00 |
EG Accrued income and payables due within one year | 29 850.00 | | | 29 850.00 |
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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 | 122 638.00 | | 122 638.00 | 122 638.00 |
FJ Net sales | 122 638.00 | | 122 638.00 | 122 638.00 |
FR Total operating income (I) | | | 122 639.00 | |
FW Other purchases and external expenses | | | 3 769.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
FY Salaries and Wages | | | 59 884.00 | |
FZ Social Security Contributions | | | 26 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 700.00 | |
GF Total Operating Expenses (II) | | | 97 528.00 | |
GG - OPERATING RESULT (I - II) | | | 25 110.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 841.00 | | | 26 841.00 |
HK Income tax | 2 178.00 | | | 2 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 639.00 | | | 122 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 843.00 | | | 99 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 796.00 | | | 22 796.00 |
