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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 | 13 399.00 | 1 079.00 | 12 320.00 | 13 399.00 |
BJ TOTAL (I) | 13 398.00 | 1 078.00 | 12 320.00 | 13 398.00 |
BL Raw materials, supplies | 2 566.00 | | 2 566.00 | 2 566.00 |
BX Customers and related accounts | 35 740.00 | | 35 740.00 | 35 740.00 |
BZ Other receivables | 2 370.00 | | 2 370.00 | 2 370.00 |
CF Cash and cash equivalents | 32 143.00 | | 32 143.00 | 32 143.00 |
CJ TOTAL (II) | 72 820.00 | | 72 820.00 | 72 820.00 |
CO Grand total (0 to V) | 86 219.00 | 1 078.00 | 85 140.00 | 86 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 201.00 | | | 16 201.00 |
DL TOTAL (I) | 21 201.00 | | | 21 201.00 |
DU Loans and Debts from Credit Institutions (3) | 25 618.00 | | | 25 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 595.00 | | | 12 595.00 |
DX Trade payables and related accounts | 11 251.00 | | | 11 251.00 |
DY Tax and social security liabilities | 14 473.00 | | | 14 473.00 |
EC TOTAL (IV) | 63 939.00 | | | 63 939.00 |
EE Grand total (I to V) | 85 140.00 | | | 85 140.00 |
EI Including equity loans | 12 595.00 | | | 12 595.00 |
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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 | 131 627.00 | | 131 627.00 | 131 627.00 |
FJ Net sales | 131 627.00 | | 131 627.00 | 131 627.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 131 628.00 | |
FU Purchases of raw materials and other supplies | | | 9 871.00 | |
FV Inventory change (raw materials and supplies) | | | -2 566.00 | |
FW Other purchases and external expenses | | | 35 137.00 | |
FY Salaries and Wages | | | 48 441.00 | |
FZ Social Security Contributions | | | 20 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 078.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 112 140.00 | |
GG - OPERATING RESULT (I - II) | | | 19 488.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 2 932.00 | | | 2 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 628.00 | | | 131 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 427.00 | | | 115 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 201.00 | | | 16 201.00 |
