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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 | 12 711.00 | 7 392.00 | 5 319.00 | 12 711.00 |
AT Other tangible assets | 5 903.00 | 5 903.00 | | 5 903.00 |
BJ TOTAL (I) | 18 615.00 | 13 295.00 | 5 319.00 | 18 615.00 |
BX Customers and related accounts | 29 442.00 | | 29 442.00 | 29 442.00 |
BZ Other receivables | 36 004.00 | | 36 004.00 | 36 004.00 |
CF Cash and cash equivalents | 58 683.00 | | 58 683.00 | 58 683.00 |
CJ TOTAL (II) | 124 128.00 | | 124 128.00 | 124 128.00 |
CO Grand total (0 to V) | 142 743.00 | 13 295.00 | 129 448.00 | 142 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 549.00 | 30 724.00 | | 46 549.00 |
DL TOTAL (I) | 50 949.00 | 35 124.00 | | 50 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 843.00 | 17 664.00 | | 26 843.00 |
DX Trade payables and related accounts | 34 876.00 | 23 929.00 | | 34 876.00 |
DY Tax and social security liabilities | 16 182.00 | 19 987.00 | | 16 182.00 |
EA Other liabilities | 598.00 | | | 598.00 |
EC TOTAL (IV) | 78 499.00 | 61 579.00 | | 78 499.00 |
EE Grand total (I to V) | 129 448.00 | 96 704.00 | | 129 448.00 |
EG Accrued income and payables due within one year | 78 499.00 | 61 579.00 | | 78 499.00 |
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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 | 397 045.00 | | 397 045.00 | 397 045.00 |
FJ Net sales | 397 045.00 | | 397 045.00 | 397 045.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 397 045.00 | |
FU Purchases of raw materials and other supplies | | | 148 590.00 | |
FW Other purchases and external expenses | | | 103 787.00 | |
FX Taxes, duties, and similar payments | | | 1 486.00 | |
FY Salaries and Wages | | | 49 222.00 | |
FZ Social Security Contributions | | | 31 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 456.00 | |
GE Other Expenses | | | 11 813.00 | |
GF Total Operating Expenses (II) | | | 350 409.00 | |
GG - OPERATING RESULT (I - II) | | | 46 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | 56.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 56.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | -56.00 | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 045.00 | 260 533.00 | | 397 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 495.00 | 229 809.00 | | 350 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 549.00 | 30 724.00 | | 46 549.00 |
