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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 | 6 363.00 | 4 641.00 | 1 722.00 | 6 363.00 |
AT Other tangible assets | 14 462.00 | 9 389.00 | 5 073.00 | 14 462.00 |
BJ TOTAL (I) | 20 825.00 | 14 030.00 | 6 795.00 | 20 825.00 |
BX Customers and related accounts | 12 940.00 | | 12 940.00 | 12 940.00 |
BZ Other receivables | 27 089.00 | | 27 089.00 | 27 089.00 |
CF Cash and cash equivalents | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 41 108.00 | | 41 108.00 | 41 108.00 |
CO Grand total (0 to V) | 61 934.00 | 14 030.00 | 47 903.00 | 61 934.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 9 356.00 | | | 9 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 292.00 | | | 5 292.00 |
DL TOTAL (I) | 17 948.00 | | | 17 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 853.00 | | | 3 853.00 |
DX Trade payables and related accounts | 5 796.00 | | | 5 796.00 |
DY Tax and social security liabilities | 20 305.00 | | | 20 305.00 |
EC TOTAL (IV) | 29 955.00 | | | 29 955.00 |
EE Grand total (I to V) | 47 903.00 | | | 47 903.00 |
EG Accrued income and payables due within one year | 29 955.00 | | | 29 955.00 |
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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 | 140 800.00 | | 140 800.00 | 140 800.00 |
FJ Net sales | 140 800.00 | | 140 800.00 | 140 800.00 |
FR Total operating income (I) | | | 140 800.00 | |
FU Purchases of raw materials and other supplies | | | 29 882.00 | |
FW Other purchases and external expenses | | | 21 571.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FY Salaries and Wages | | | 47 896.00 | |
FZ Social Security Contributions | | | 25 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 616.00 | |
GE Other Expenses | | | 4 965.00 | |
GF Total Operating Expenses (II) | | | 134 491.00 | |
GG - OPERATING RESULT (I - II) | | | 6 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 746.00 | | | 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 800.00 | | | 140 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 507.00 | | | 135 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 292.00 | | | 5 292.00 |
