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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 | 29 032.00 | 5 579.00 | 23 454.00 | 29 032.00 |
AT Other tangible assets | 4 744.00 | 277.00 | 4 467.00 | 4 744.00 |
BJ TOTAL (I) | 33 776.00 | 5 856.00 | 27 920.00 | 33 776.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 21 694.00 | | 21 694.00 | 21 694.00 |
BZ Other receivables | 5 006.00 | | 5 006.00 | 5 006.00 |
CF Cash and cash equivalents | 15 368.00 | | 15 368.00 | 15 368.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 43 016.00 | | 43 016.00 | 43 016.00 |
CO Grand total (0 to V) | 76 792.00 | 5 856.00 | 70 937.00 | 76 792.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 836.00 | | | 28 836.00 |
DL TOTAL (I) | 29 836.00 | | | 29 836.00 |
DU Loans and Debts from Credit Institutions (3) | 17 721.00 | | | 17 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 276.00 | | | 2 276.00 |
DX Trade payables and related accounts | 6 478.00 | | | 6 478.00 |
DY Tax and social security liabilities | 14 626.00 | | | 14 626.00 |
EC TOTAL (IV) | 41 101.00 | | | 41 101.00 |
EE Grand total (I to V) | 70 937.00 | | | 70 937.00 |
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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 | 252 946.00 | | 252 946.00 | 252 946.00 |
FJ Net sales | 252 946.00 | | 252 946.00 | 252 946.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 255 946.00 | |
FU Purchases of raw materials and other supplies | | | 50 416.00 | |
FW Other purchases and external expenses | | | 100 363.00 | |
FX Taxes, duties, and similar payments | | | 4 217.00 | |
FY Salaries and Wages | | | 41 782.00 | |
FZ Social Security Contributions | | | 19 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 856.00 | |
GF Total Operating Expenses (II) | | | 222 069.00 | |
GG - OPERATING RESULT (I - II) | | | 33 877.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 4 559.00 | | | 4 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 947.00 | | | 255 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 111.00 | | | 227 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 836.00 | | | 28 836.00 |
