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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 | 27 458.00 | 10 927.00 | 16 531.00 | 27 458.00 |
AT Other tangible assets | 4 000.00 | 362.00 | 3 637.00 | 4 000.00 |
BJ TOTAL (I) | 31 458.00 | 11 289.00 | 20 169.00 | 31 458.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 267.00 | | 4 267.00 | 4 267.00 |
CF Cash and cash equivalents | 27 896.00 | | 27 896.00 | 27 896.00 |
CJ TOTAL (II) | 32 163.00 | | 32 163.00 | 32 163.00 |
CO Grand total (0 to V) | 63 622.00 | 11 289.00 | 52 332.00 | 63 622.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 17 922.00 | 19 835.00 | | 17 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 296.00 | -1 913.00 | | 22 296.00 |
DL TOTAL (I) | 43 518.00 | 21 222.00 | | 43 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 140.00 | | | 2 140.00 |
DX Trade payables and related accounts | | 169.00 | | |
DY Tax and social security liabilities | 6 673.00 | 1 711.00 | | 6 673.00 |
EA Other liabilities | | 12.00 | | |
EC TOTAL (IV) | 8 814.00 | 1 724.00 | | 8 814.00 |
EE Grand total (I to V) | 52 332.00 | 22 946.00 | | 52 332.00 |
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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 | 184 831.00 | | 184 831.00 | 184 831.00 |
FJ Net sales | 184 831.00 | | 184 831.00 | 184 831.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 184 851.00 | |
FU Purchases of raw materials and other supplies | | | 7 006.00 | |
FW Other purchases and external expenses | | | 120 115.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
FY Salaries and Wages | | | 21 369.00 | |
FZ Social Security Contributions | | | 3 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 409.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 159 005.00 | |
GG - OPERATING RESULT (I - II) | | | 25 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 202.00 | 21.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | 21.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | -21.00 | | -202.00 |
HK Income tax | 3 348.00 | | | 3 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 851.00 | 57 963.00 | | 184 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 555.00 | 59 876.00 | | 162 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 296.00 | -1 913.00 | | 22 296.00 |
