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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 | 58 235.00 | 11 820.00 | 46 415.00 | 58 235.00 |
AT Other tangible assets | 44 727.00 | 10 589.00 | 34 138.00 | 44 727.00 |
BJ TOTAL (I) | 102 962.00 | 22 409.00 | 80 553.00 | 102 962.00 |
BX Customers and related accounts | 63 458.00 | | 63 458.00 | 63 458.00 |
BZ Other receivables | 15 152.00 | | 15 152.00 | 15 152.00 |
CF Cash and cash equivalents | 24 715.00 | | 24 715.00 | 24 715.00 |
CJ TOTAL (II) | 103 325.00 | | 103 325.00 | 103 325.00 |
CO Grand total (0 to V) | 206 287.00 | 22 409.00 | 183 878.00 | 206 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 20 919.00 | | | 20 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 506.00 | 21 519.00 | | 31 506.00 |
DL TOTAL (I) | 59 025.00 | 27 519.00 | | 59 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 247.00 | 2 403.00 | | 2 247.00 |
DX Trade payables and related accounts | 8 615.00 | 60 340.00 | | 8 615.00 |
DY Tax and social security liabilities | 22 726.00 | 11 100.00 | | 22 726.00 |
EA Other liabilities | 6 467.00 | | | 6 467.00 |
EB Prepaid income (2) | 84 797.00 | | | 84 797.00 |
EC TOTAL (IV) | 124 852.00 | 73 843.00 | | 124 852.00 |
EE Grand total (I to V) | 183 878.00 | 101 362.00 | | 183 878.00 |
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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 | 480 086.00 | | 480 086.00 | 480 086.00 |
FJ Net sales | 480 086.00 | | 480 086.00 | 480 086.00 |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 480 241.00 | |
FU Purchases of raw materials and other supplies | | | 62 546.00 | |
FW Other purchases and external expenses | | | 209 288.00 | |
FX Taxes, duties, and similar payments | | | 2 926.00 | |
FY Salaries and Wages | | | 97 318.00 | |
FZ Social Security Contributions | | | 50 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 552.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 441 376.00 | |
GG - OPERATING RESULT (I - II) | | | 38 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 275.00 | | | 1 275.00 |
HH Total exceptional expenses (VIII) | 1 275.00 | | | 1 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 275.00 | | | -1 275.00 |
HK Income tax | 6 083.00 | 4 354.00 | | 6 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 241.00 | 274 695.00 | | 480 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 734.00 | 253 176.00 | | 448 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 506.00 | 21 519.00 | | 31 506.00 |
