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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 | 30 184.00 | 13 399.00 | 16 785.00 | 30 184.00 |
BJ TOTAL (I) | 30 199.00 | 13 399.00 | 16 800.00 | 30 199.00 |
BX Customers and related accounts | 27 630.00 | | 27 630.00 | 27 630.00 |
BZ Other receivables | 4 209.00 | | 4 209.00 | 4 209.00 |
CF Cash and cash equivalents | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 33 368.00 | | 33 368.00 | 33 368.00 |
CO Grand total (0 to V) | 63 568.00 | 13 399.00 | 50 169.00 | 63 568.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -219.00 | | | -219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 790.00 | -219.00 | | 12 790.00 |
DL TOTAL (I) | 13 570.00 | 780.00 | | 13 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 8 164.00 | | 160.00 |
DX Trade payables and related accounts | 24 677.00 | 34 127.00 | | 24 677.00 |
DY Tax and social security liabilities | 11 760.00 | 5 146.00 | | 11 760.00 |
EC TOTAL (IV) | 36 599.00 | 47 438.00 | | 36 599.00 |
EE Grand total (I to V) | 50 169.00 | 48 218.00 | | 50 169.00 |
EG Accrued income and payables due within one year | 36 599.00 | 47 438.00 | | 36 599.00 |
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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 | | | 70 251.00 | |
FJ Net sales | | | 70 251.00 | |
FR Total operating income (I) | | | 70 251.00 | |
FU Purchases of raw materials and other supplies | | | 3 936.00 | |
FW Other purchases and external expenses | | | 39 044.00 | |
FY Salaries and Wages | | | 5 390.00 | |
FZ Social Security Contributions | | | 58.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 802.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 232.00 | |
GG - OPERATING RESULT (I - II) | | | 15 019.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 218.00 | | | 2 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 252.00 | 33 039.00 | | 70 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 462.00 | 33 259.00 | | 57 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 790.00 | -219.00 | | 12 790.00 |
