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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 | 17 744.00 | | 17 744.00 | 17 744.00 |
AT Other tangible assets | 35 244.00 | | 35 244.00 | 35 244.00 |
BJ TOTAL (I) | 52 987.00 | | 52 987.00 | 52 987.00 |
BX Customers and related accounts | 9 406.00 | | 9 406.00 | 9 406.00 |
BZ Other receivables | 6 571.00 | | 6 571.00 | 6 571.00 |
CF Cash and cash equivalents | 46 318.00 | | 46 318.00 | 46 318.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 62 527.00 | | 62 527.00 | 62 527.00 |
CO Grand total (0 to V) | 115 514.00 | | 115 514.00 | 115 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 791.00 | | | 56 791.00 |
DL TOTAL (I) | 57 791.00 | | | 57 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 342.00 | | | 37 342.00 |
DW Advances and down payments received on current orders | 850.00 | | | 850.00 |
DX Trade payables and related accounts | 3 483.00 | | | 3 483.00 |
DY Tax and social security liabilities | 16 049.00 | | | 16 049.00 |
EC TOTAL (IV) | 57 724.00 | | | 57 724.00 |
EE Grand total (I to V) | 115 514.00 | | | 115 514.00 |
EG Accrued income and payables due within one year | 56 874.00 | | | 56 874.00 |
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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 | | | 182 237.00 | |
FJ Net sales | | | 182 237.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 182 245.00 | |
FS Purchases of goods (including customs duties) | | | 90.00 | |
FU Purchases of raw materials and other supplies | | | 41 524.00 | |
FW Other purchases and external expenses | | | 30 208.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
FY Salaries and Wages | | | 21 707.00 | |
FZ Social Security Contributions | | | 7 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 825.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 112 116.00 | |
GG - OPERATING RESULT (I - II) | | | 70 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 339.00 | | | 13 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 245.00 | | | 182 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 455.00 | | | 125 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 791.00 | | | 56 791.00 |
