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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 | 10 559.00 | 3 700.00 | 6 859.00 | 10 559.00 |
AT Other tangible assets | 7 186.00 | 2 657.00 | 4 528.00 | 7 186.00 |
BJ TOTAL (I) | 17 746.00 | 6 358.00 | 11 387.00 | 17 746.00 |
BX Customers and related accounts | 18 117.00 | | 18 117.00 | 18 117.00 |
BZ Other receivables | 1 926.00 | | 1 926.00 | 1 926.00 |
CF Cash and cash equivalents | 10 164.00 | | 10 164.00 | 10 164.00 |
CJ TOTAL (II) | 30 208.00 | | 30 208.00 | 30 208.00 |
CO Grand total (0 to V) | 47 954.00 | 6 358.00 | 41 595.00 | 47 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 6 048.00 | | | 6 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 278.00 | | | 15 278.00 |
DL TOTAL (I) | 23 526.00 | | | 23 526.00 |
DU Loans and Debts from Credit Institutions (3) | 2 739.00 | | | 2 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 10 468.00 | | | 10 468.00 |
DY Tax and social security liabilities | 4 852.00 | | | 4 852.00 |
EC TOTAL (IV) | 18 069.00 | | | 18 069.00 |
EE Grand total (I to V) | 41 595.00 | | | 41 595.00 |
EG Accrued income and payables due within one year | 14 792.00 | | | 14 792.00 |
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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 | 141 274.00 | | 141 274.00 | 141 274.00 |
FJ Net sales | 141 274.00 | | 141 274.00 | 141 274.00 |
FR Total operating income (I) | | | 141 274.00 | |
FU Purchases of raw materials and other supplies | | | 52 451.00 | |
FW Other purchases and external expenses | | | 22 223.00 | |
FX Taxes, duties, and similar payments | | | 2 304.00 | |
FY Salaries and Wages | | | 37 370.00 | |
FZ Social Security Contributions | | | 5 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 082.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 123 036.00 | |
GG - OPERATING RESULT (I - II) | | | 18 238.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 343.00 | | | 2 343.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | | | -185.00 |
HK Income tax | 2 560.00 | | | 2 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 274.00 | | | 141 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 996.00 | | | 125 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 278.00 | | | 15 278.00 |
