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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 | 12 000.00 | 1 662.00 | 10 338.00 | 12 000.00 |
AT Other tangible assets | 26 015.00 | 3 261.00 | 22 754.00 | 26 015.00 |
BJ TOTAL (I) | 38 015.00 | 4 923.00 | 33 092.00 | 38 015.00 |
BX Customers and related accounts | 19 826.00 | | 19 826.00 | 19 826.00 |
BZ Other receivables | 3 224.00 | | 3 224.00 | 3 224.00 |
CD Marketable securities | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | 17 455.00 | | 17 455.00 | 17 455.00 |
CJ TOTAL (II) | 41 055.00 | | 41 055.00 | 41 055.00 |
CO Grand total (0 to V) | 79 070.00 | 4 923.00 | 74 147.00 | 79 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750.00 | | | 750.00 |
DH Retained earnings | 750.00 | | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 854.00 | | | 30 854.00 |
DL TOTAL (I) | 32 354.00 | | | 32 354.00 |
DU Loans and Debts from Credit Institutions (3) | 23 927.00 | | | 23 927.00 |
DX Trade payables and related accounts | 8 695.00 | | | 8 695.00 |
DY Tax and social security liabilities | 9 171.00 | | | 9 171.00 |
EC TOTAL (IV) | 41 793.00 | | | 41 793.00 |
EE Grand total (I to V) | 74 147.00 | | | 74 147.00 |
EG Accrued income and payables due within one year | 41 793.00 | | | 41 793.00 |
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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 | 13 232.00 | 169 369.00 | 182 602.00 | 13 232.00 |
FJ Net sales | 13 232.00 | 169 369.00 | 182 602.00 | 13 232.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 182 630.00 | |
FU Purchases of raw materials and other supplies | | | 49 192.00 | |
FW Other purchases and external expenses | | | 59 843.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
FY Salaries and Wages | | | 21 647.00 | |
FZ Social Security Contributions | | | 9 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 923.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 146 147.00 | |
GG - OPERATING RESULT (I - II) | | | 36 482.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 467.00 | | | 5 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 630.00 | | | 182 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 776.00 | | | 151 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 854.00 | | | 30 854.00 |
