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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 | 21 936.00 | 3 794.00 | 18 142.00 | 21 936.00 |
AT Other tangible assets | 6 430.00 | 1 309.00 | 5 121.00 | 6 430.00 |
BJ TOTAL (I) | 28 366.00 | 5 103.00 | 23 263.00 | 28 366.00 |
BX Customers and related accounts | 10 891.00 | | 10 891.00 | 10 891.00 |
BZ Other receivables | 1 508.00 | | 1 508.00 | 1 508.00 |
CF Cash and cash equivalents | 38 660.00 | | 38 660.00 | 38 660.00 |
CH Prepaid expenses | 2 039.00 | | 2 039.00 | 2 039.00 |
CJ TOTAL (II) | 53 099.00 | | 53 099.00 | 53 099.00 |
CO Grand total (0 to V) | 81 465.00 | 5 103.00 | 76 362.00 | 81 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 119.00 | | | 32 119.00 |
DL TOTAL (I) | 35 119.00 | | | 35 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 112.00 | | | 24 112.00 |
DX Trade payables and related accounts | 8 428.00 | | | 8 428.00 |
DY Tax and social security liabilities | 8 678.00 | | | 8 678.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 41 243.00 | | | 41 243.00 |
EE Grand total (I to V) | 76 362.00 | | | 76 362.00 |
EG Accrued income and payables due within one year | 41 243.00 | | | 41 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 86 579.00 | | 86 579.00 | 86 579.00 |
FG Production sold - services | 46 400.00 | | 46 400.00 | 46 400.00 |
FJ Net sales | 132 979.00 | | 132 979.00 | 132 979.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 132 982.00 | |
FU Purchases of raw materials and other supplies | | | 52 114.00 | |
FW Other purchases and external expenses | | | 28 772.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FY Salaries and Wages | | | 6 612.00 | |
FZ Social Security Contributions | | | 2 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 103.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 95 088.00 | |
GG - OPERATING RESULT (I - II) | | | 37 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 5 741.00 | | | 5 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 982.00 | | | 132 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 864.00 | | | 100 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 119.00 | | | 32 119.00 |
