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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 | 43 085.00 | 12 954.00 | 30 131.00 | 43 085.00 |
AT Other tangible assets | 35 000.00 | 3 587.00 | 31 412.00 | 35 000.00 |
BJ TOTAL (I) | 78 085.00 | 16 541.00 | 61 543.00 | 78 085.00 |
BX Customers and related accounts | 58 392.00 | | 58 392.00 | 58 392.00 |
CF Cash and cash equivalents | 154 880.00 | | 154 880.00 | 154 880.00 |
CJ TOTAL (II) | 213 769.00 | | 213 769.00 | 213 769.00 |
CO Grand total (0 to V) | 291 855.00 | 16 541.00 | 275 313.00 | 291 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 815.00 | | | 87 815.00 |
DL TOTAL (I) | 70 815.00 | | | 70 815.00 |
DX Trade payables and related accounts | 13 354.00 | | | 13 354.00 |
EC TOTAL (IV) | 204 498.00 | | | 204 498.00 |
EE Grand total (I to V) | 275 313.00 | | | 275 313.00 |
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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 | 321 377.00 | | 321 377.00 | 321 377.00 |
FJ Net sales | 321 377.00 | | 321 377.00 | 321 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 321 989.00 | |
FW Other purchases and external expenses | | | 64 812.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
FY Salaries and Wages | | | 116 134.00 | |
FZ Social Security Contributions | | | 37 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 541.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 236 200.00 | |
GG - OPERATING RESULT (I - II) | | | 85 789.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 993.00 | | | 321 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 177.00 | | | 254 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 815.00 | | | 67 815.00 |
