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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 | 22 570.00 | 22 570.00 | | 22 570.00 |
AT Other tangible assets | 13 700.00 | 13 700.00 | | 13 700.00 |
BF Loans | 55 607.00 | | 55 607.00 | 55 607.00 |
BJ TOTAL (I) | 91 877.00 | 36 270.00 | 55 607.00 | 91 877.00 |
BX Customers and related accounts | 2 705.00 | | 2 705.00 | 2 705.00 |
BZ Other receivables | 34 624.00 | | 34 624.00 | 34 624.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 329.00 | | 37 329.00 | 37 329.00 |
CO Grand total (0 to V) | 129 206.00 | 36 270.00 | 92 936.00 | 129 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 19 227.00 | 5 153.00 | | 19 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 890.00 | 14 075.00 | | 22 890.00 |
DL TOTAL (I) | 42 667.00 | 19 777.00 | | 42 667.00 |
DU Loans and Debts from Credit Institutions (3) | 8 776.00 | 3 500.00 | | 8 776.00 |
DX Trade payables and related accounts | 6 908.00 | 19 477.00 | | 6 908.00 |
DY Tax and social security liabilities | 34 584.00 | 31 759.00 | | 34 584.00 |
EC TOTAL (IV) | 50 268.00 | 54 735.00 | | 50 268.00 |
EE Grand total (I to V) | 92 936.00 | 74 513.00 | | 92 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 776.00 | 3 500.00 | | 8 776.00 |
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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 | 116 398.00 | | 116 398.00 | 116 398.00 |
FJ Net sales | 116 398.00 | | 116 398.00 | 116 398.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 116 402.00 | |
FU Purchases of raw materials and other supplies | | | 26 438.00 | |
FW Other purchases and external expenses | | | 45 051.00 | |
FX Taxes, duties, and similar payments | | | 1 592.00 | |
FY Salaries and Wages | | | 9 522.00 | |
FZ Social Security Contributions | | | 4 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 207.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 88 478.00 | |
GG - OPERATING RESULT (I - II) | | | 27 924.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 552.00 | | | 552.00 |
HD Total exceptional income (VII) | 552.00 | | | 552.00 |
HE Exceptional expenses on management operations | 1 269.00 | 337.00 | | 1 269.00 |
HH Total exceptional expenses (VIII) | 1 269.00 | 337.00 | | 1 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -718.00 | -337.00 | | -718.00 |
HK Income tax | 4 124.00 | 2 440.00 | | 4 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 953.00 | 113 423.00 | | 116 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 063.00 | 99 348.00 | | 94 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 890.00 | 14 075.00 | | 22 890.00 |
