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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 | 6 110.00 | 619.00 | 5 491.00 | 6 110.00 |
AT Other tangible assets | 10 674.00 | 1 911.00 | 8 763.00 | 10 674.00 |
BJ TOTAL (I) | 16 784.00 | 2 530.00 | 14 254.00 | 16 784.00 |
BX Customers and related accounts | 24 300.00 | | 24 300.00 | 24 300.00 |
BZ Other receivables | 4 984.00 | | 4 984.00 | 4 984.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 29 546.00 | | 29 546.00 | 29 546.00 |
CO Grand total (0 to V) | 46 330.00 | 2 530.00 | 43 800.00 | 46 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 924.00 | | | 3 924.00 |
DL TOTAL (I) | 4 424.00 | | | 4 424.00 |
DU Loans and Debts from Credit Institutions (3) | 1 567.00 | | | 1 567.00 |
DX Trade payables and related accounts | 12 959.00 | | | 12 959.00 |
DY Tax and social security liabilities | 24 849.00 | | | 24 849.00 |
EC TOTAL (IV) | 39 376.00 | | | 39 376.00 |
EE Grand total (I to V) | 43 800.00 | | | 43 800.00 |
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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 | 279 991.00 | | 279 991.00 | 279 991.00 |
FJ Net sales | 279 991.00 | | 279 991.00 | 279 991.00 |
FR Total operating income (I) | | | 279 991.00 | |
FU Purchases of raw materials and other supplies | | | 111 540.00 | |
FW Other purchases and external expenses | | | 94 632.00 | |
FX Taxes, duties, and similar payments | | | 1 417.00 | |
FY Salaries and Wages | | | 54 184.00 | |
FZ Social Security Contributions | | | 10 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 530.00 | |
GF Total Operating Expenses (II) | | | 275 189.00 | |
GG - OPERATING RESULT (I - II) | | | 4 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | | | -158.00 |
HK Income tax | 720.00 | | | 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 991.00 | | | 279 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 067.00 | | | 276 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 924.00 | | | 3 924.00 |
