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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 | 17 650.00 | 4 909.00 | 12 741.00 | 17 650.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 18 150.00 | 4 909.00 | 13 241.00 | 18 150.00 |
BX Customers and related accounts | 39 975.00 | | 39 975.00 | 39 975.00 |
BZ Other receivables | 6 855.00 | | 6 855.00 | 6 855.00 |
CF Cash and cash equivalents | 5 681.00 | | 5 681.00 | 5 681.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 53 048.00 | | 53 048.00 | 53 048.00 |
CO Grand total (0 to V) | 71 198.00 | 4 909.00 | 66 289.00 | 71 198.00 |
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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 |
DH Retained earnings | 15 968.00 | | | 15 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 968.00 | | | 15 968.00 |
DL TOTAL (I) | 16 968.00 | | | 16 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 857.00 | | | 21 857.00 |
DX Trade payables and related accounts | 8 503.00 | | | 8 503.00 |
DY Tax and social security liabilities | 9 157.00 | | | 9 157.00 |
EA Other liabilities | 9 805.00 | | | 9 805.00 |
EC TOTAL (IV) | 49 321.00 | | | 49 321.00 |
EE Grand total (I to V) | 66 289.00 | | | 66 289.00 |
EI Including equity loans | 21 857.00 | | | 21 857.00 |
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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 | 166 023.00 | | 166 023.00 | 166 023.00 |
FJ Net sales | 166 023.00 | | 166 023.00 | 166 023.00 |
FO Operating subsidies | | | 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 166 997.00 | |
FU Purchases of raw materials and other supplies | | | 35 156.00 | |
FW Other purchases and external expenses | | | 76 305.00 | |
FX Taxes, duties, and similar payments | | | 51.00 | |
FY Salaries and Wages | | | 25 207.00 | |
FZ Social Security Contributions | | | 6 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 909.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 148 279.00 | |
GG - OPERATING RESULT (I - II) | | | 18 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | | | -197.00 |
HK Income tax | 2 553.00 | | | 2 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 997.00 | | | 166 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 029.00 | | | 151 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 968.00 | | | 15 968.00 |
