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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 | 11 049.00 | 967.00 | 10 082.00 | 11 049.00 |
AT Other tangible assets | 15 601.00 | 3 300.00 | 12 301.00 | 15 601.00 |
BJ TOTAL (I) | 26 650.00 | 4 267.00 | 22 383.00 | 26 650.00 |
BX Customers and related accounts | 4 346.00 | | 4 346.00 | 4 346.00 |
BZ Other receivables | 1 887.00 | | 1 887.00 | 1 887.00 |
CF Cash and cash equivalents | 43 425.00 | | 43 425.00 | 43 425.00 |
CH Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 50 878.00 | | 50 878.00 | 50 878.00 |
CO Grand total (0 to V) | 77 529.00 | 4 267.00 | 73 262.00 | 77 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 455.00 | | | 39 455.00 |
DL TOTAL (I) | 41 455.00 | | | 41 455.00 |
DU Loans and Debts from Credit Institutions (3) | 7 758.00 | | | 7 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 435.00 | | | 7 435.00 |
DW Advances and down payments received on current orders | 1 959.00 | | | 1 959.00 |
DX Trade payables and related accounts | 5 892.00 | | | 5 892.00 |
DY Tax and social security liabilities | 8 763.00 | | | 8 763.00 |
EC TOTAL (IV) | 31 807.00 | | | 31 807.00 |
EE Grand total (I to V) | 73 262.00 | | | 73 262.00 |
EG Accrued income and payables due within one year | 23 980.00 | | | 23 980.00 |
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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 | 116 623.00 | | 116 623.00 | 116 623.00 |
FJ Net sales | 116 623.00 | | 116 623.00 | 116 623.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 116 630.00 | |
FU Purchases of raw materials and other supplies | | | 19 274.00 | |
FW Other purchases and external expenses | | | 44 285.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
FY Salaries and Wages | | | 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 267.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 69 230.00 | |
GG - OPERATING RESULT (I - II) | | | 47 400.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 830.00 | | | 7 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 630.00 | | | 116 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 175.00 | | | 77 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 455.00 | | | 39 455.00 |
