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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 | 32 786.00 | 29 107.00 | 3 679.00 | 32 786.00 |
AT Other tangible assets | 28 594.00 | 15 208.00 | 13 386.00 | 28 594.00 |
BJ TOTAL (I) | 65 315.00 | 48 175.00 | 17 140.00 | 65 315.00 |
BX Customers and related accounts | 97 216.00 | | 97 216.00 | 97 216.00 |
BZ Other receivables | 27 899.00 | | 27 899.00 | 27 899.00 |
CF Cash and cash equivalents | 15 255.00 | | 15 255.00 | 15 255.00 |
CJ TOTAL (II) | 140 371.00 | | 140 371.00 | 140 371.00 |
CO Grand total (0 to V) | 205 687.00 | 48 175.00 | 157 512.00 | 205 687.00 |
CX Development or Research and Development Expenses | 3 934.00 | 3 859.00 | 74.00 | 3 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 5 997.00 | 4 352.00 | | 5 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 281.00 | 1 645.00 | | 1 281.00 |
DL TOTAL (I) | 15 278.00 | 13 997.00 | | 15 278.00 |
DY Tax and social security liabilities | 42 441.00 | 36 485.00 | | 42 441.00 |
EA Other liabilities | 99 792.00 | 46 303.00 | | 99 792.00 |
EC TOTAL (IV) | 142 234.00 | 82 788.00 | | 142 234.00 |
EE Grand total (I to V) | 157 512.00 | 96 785.00 | | 157 512.00 |
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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 | | | 211 599.00 | |
FJ Net sales | | | 211 599.00 | |
FR Total operating income (I) | | | 211 599.00 | |
FS Purchases of goods (including customs duties) | | | 28 315.00 | |
FU Purchases of raw materials and other supplies | | | 8 808.00 | |
FW Other purchases and external expenses | | | 82 253.00 | |
FX Taxes, duties, and similar payments | | | 730.00 | |
FY Salaries and Wages | | | 87 000.00 | |
FZ Social Security Contributions | | | -3 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 416.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 209 599.00 | |
GG - OPERATING RESULT (I - II) | | | 2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 419.00 | 1 426.00 | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | 1 426.00 | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | -1 426.00 | | -419.00 |
HK Income tax | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 599.00 | 167 579.00 | | 211 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 318.00 | 165 934.00 | | 210 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 281.00 | 1 645.00 | | 1 281.00 |
