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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 115.00 | | 115.00 | 115.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 34 066.00 | 6 697.00 | 27 368.00 | 34 066.00 |
BJ TOTAL (I) | 34 681.00 | 7 198.00 | 27 483.00 | 34 681.00 |
BX Customers and related accounts | 20 892.00 | | 20 892.00 | 20 892.00 |
BZ Other receivables | 7 905.00 | | 7 905.00 | 7 905.00 |
CF Cash and cash equivalents | 5 607.00 | | 5 607.00 | 5 607.00 |
CJ TOTAL (II) | 34 404.00 | | 34 404.00 | 34 404.00 |
CO Grand total (0 to V) | 69 085.00 | 7 198.00 | 61 888.00 | 69 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 7 654.00 | -5 433.00 | | 7 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 461.00 | 13 087.00 | | 9 461.00 |
DL TOTAL (I) | 22 615.00 | 13 154.00 | | 22 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 304.00 | | |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 24 207.00 | 3 769.00 | | 24 207.00 |
DY Tax and social security liabilities | 12 565.00 | 13 596.00 | | 12 565.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 39 272.00 | 20 168.00 | | 39 272.00 |
EE Grand total (I to V) | 61 888.00 | 33 323.00 | | 61 888.00 |
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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 | 198 720.00 | | 198 720.00 | 198 720.00 |
FJ Net sales | 198 720.00 | | 198 720.00 | 198 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 827.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 202 547.00 | |
FU Purchases of raw materials and other supplies | | | 39 708.00 | |
FW Other purchases and external expenses | | | 91 600.00 | |
FX Taxes, duties, and similar payments | | | 3 631.00 | |
FY Salaries and Wages | | | 38 409.00 | |
FZ Social Security Contributions | | | 13 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 348.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 192 547.00 | |
GG - OPERATING RESULT (I - II) | | | 10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 314.00 | 318.00 | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | 318.00 | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 186.00 | -317.00 | | 1 186.00 |
HK Income tax | 1 725.00 | 2 366.00 | | 1 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 047.00 | 190 504.00 | | 204 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 587.00 | 177 417.00 | | 194 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 461.00 | 13 087.00 | | 9 461.00 |
