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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 | 5 535.00 | 995.00 | 4 540.00 | 5 535.00 |
AT Other tangible assets | 9 870.00 | 3 334.00 | 6 536.00 | 9 870.00 |
BJ TOTAL (I) | 15 405.00 | 4 329.00 | 11 076.00 | 15 405.00 |
BX Customers and related accounts | 17 405.00 | | 17 405.00 | 17 405.00 |
BZ Other receivables | 14 447.00 | | 14 447.00 | 14 447.00 |
CF Cash and cash equivalents | 12 909.00 | | 12 909.00 | 12 909.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 45 200.00 | | 45 200.00 | 45 200.00 |
CO Grand total (0 to V) | 60 604.00 | 4 329.00 | 56 275.00 | 60 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 675.00 | | | 22 675.00 |
DL TOTAL (I) | 47 675.00 | | | 47 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 651.00 | | | 3 651.00 |
DW Advances and down payments received on current orders | -3 111.00 | | | -3 111.00 |
DX Trade payables and related accounts | 1 528.00 | | | 1 528.00 |
DY Tax and social security liabilities | 6 532.00 | | | 6 532.00 |
EC TOTAL (IV) | 8 600.00 | | | 8 600.00 |
EE Grand total (I to V) | 56 275.00 | | | 56 275.00 |
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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 | 204 381.00 | | 204 381.00 | 204 381.00 |
FJ Net sales | 204 381.00 | | 204 381.00 | 204 381.00 |
FO Operating subsidies | | | 2 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 207 538.00 | |
FU Purchases of raw materials and other supplies | | | 97 366.00 | |
FW Other purchases and external expenses | | | 72 891.00 | |
FX Taxes, duties, and similar payments | | | 1 462.00 | |
FZ Social Security Contributions | | | 5 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 329.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 181 397.00 | |
GG - OPERATING RESULT (I - II) | | | 26 141.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 467.00 | | | 3 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 540.00 | | | 207 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 864.00 | | | 184 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 675.00 | | | 22 675.00 |
