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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 | 9 018.00 | 3 807.00 | 5 211.00 | 9 018.00 |
AT Other tangible assets | 32 650.00 | 9 744.00 | 22 906.00 | 32 650.00 |
BJ TOTAL (I) | 41 668.00 | 13 551.00 | 28 117.00 | 41 668.00 |
BX Customers and related accounts | 30 401.00 | | 30 401.00 | 30 401.00 |
BZ Other receivables | 11 679.00 | | 11 679.00 | 11 679.00 |
CF Cash and cash equivalents | 15 934.00 | | 15 934.00 | 15 934.00 |
CJ TOTAL (II) | 58 014.00 | | 58 014.00 | 58 014.00 |
CO Grand total (0 to V) | 99 682.00 | 13 551.00 | 86 131.00 | 99 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 9 542.00 | | | 9 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 504.00 | | | 26 504.00 |
DL TOTAL (I) | 43 546.00 | | | 43 546.00 |
DU Loans and Debts from Credit Institutions (3) | 7 500.00 | | | 7 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 746.00 | | | 1 746.00 |
DY Tax and social security liabilities | 33 339.00 | | | 33 339.00 |
EC TOTAL (IV) | 42 585.00 | | | 42 585.00 |
EE Grand total (I to V) | 86 131.00 | | | 86 131.00 |
EG Accrued income and payables due within one year | 35 085.00 | | | 35 085.00 |
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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 | 244 829.00 | | 244 829.00 | 244 829.00 |
FJ Net sales | 244 829.00 | | 244 829.00 | 244 829.00 |
FR Total operating income (I) | | | 244 829.00 | |
FU Purchases of raw materials and other supplies | | | 54 708.00 | |
FW Other purchases and external expenses | | | 62 133.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 68 524.00 | |
FZ Social Security Contributions | | | 20 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 334.00 | |
GF Total Operating Expenses (II) | | | 214 230.00 | |
GG - OPERATING RESULT (I - II) | | | 30 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 582.00 | | | 582.00 |
HD Total exceptional income (VII) | 582.00 | | | 582.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 582.00 | | | 582.00 |
HK Income tax | 4 677.00 | | | 4 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 411.00 | | | 245 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 907.00 | | | 218 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 504.00 | | | 26 504.00 |
