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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 | 2 926.00 | 2 926.00 | | 2 926.00 |
AT Other tangible assets | 13 204.00 | 11 766.00 | 1 438.00 | 13 204.00 |
BJ TOTAL (I) | 16 131.00 | 14 692.00 | 1 438.00 | 16 131.00 |
BX Customers and related accounts | 18 502.00 | | 18 502.00 | 18 502.00 |
BZ Other receivables | 871.00 | | 871.00 | 871.00 |
CF Cash and cash equivalents | 30 582.00 | | 30 582.00 | 30 582.00 |
CH Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 51 353.00 | | 51 353.00 | 51 353.00 |
CO Grand total (0 to V) | 67 484.00 | 14 692.00 | 52 791.00 | 67 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -5 037.00 | -15 794.00 | | -5 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 286.00 | 10 757.00 | | 27 286.00 |
DL TOTAL (I) | 24 750.00 | -2 537.00 | | 24 750.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 11 482.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 276.00 | | 40.00 |
DW Advances and down payments received on current orders | 1 860.00 | 360.00 | | 1 860.00 |
DX Trade payables and related accounts | 8 179.00 | 4 420.00 | | 8 179.00 |
DY Tax and social security liabilities | 17 865.00 | 7 067.00 | | 17 865.00 |
EC TOTAL (IV) | 28 041.00 | 23 605.00 | | 28 041.00 |
EE Grand total (I to V) | 52 791.00 | 21 068.00 | | 52 791.00 |
EG Accrued income and payables due within one year | 28 041.00 | 23 605.00 | | 28 041.00 |
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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 | 156 007.00 | | 156 007.00 | 156 007.00 |
FJ Net sales | 156 007.00 | | 156 007.00 | 156 007.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 156 067.00 | |
FU Purchases of raw materials and other supplies | | | 56 738.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 20 582.00 | |
FX Taxes, duties, and similar payments | | | 3 707.00 | |
FY Salaries and Wages | | | 26 942.00 | |
FZ Social Security Contributions | | | 13 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 711.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 123 941.00 | |
GG - OPERATING RESULT (I - II) | | | 32 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 834.00 | 704.00 | | 834.00 |
HH Total exceptional expenses (VIII) | 834.00 | 704.00 | | 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -834.00 | -704.00 | | -834.00 |
HK Income tax | 4 006.00 | | | 4 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 067.00 | 132 115.00 | | 156 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 781.00 | 121 358.00 | | 128 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 286.00 | 10 757.00 | | 27 286.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 16 131.00 | | | 16 131.00 |
I4 DECREASES Grand Total | | | 16 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 131.00 | | | 16 131.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 981.00 | 2 711.00 | | 11 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 981.00 | 2 711.00 | | 11 981.00 |
