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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 | 7 000.00 | 2 025.00 | 4 975.00 | 7 000.00 |
AT Other tangible assets | 12 917.00 | 3 874.00 | 9 043.00 | 12 917.00 |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 23 267.00 | 5 899.00 | 17 368.00 | 23 267.00 |
BZ Other receivables | 7 376.00 | | 7 376.00 | 7 376.00 |
CF Cash and cash equivalents | 6 071.00 | | 6 071.00 | 6 071.00 |
CJ TOTAL (II) | 13 447.00 | | 13 447.00 | 13 447.00 |
CO Grand total (0 to V) | 36 714.00 | 5 899.00 | 30 815.00 | 36 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 10 392.00 | | | 10 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 392.00 | | | 10 392.00 |
DL TOTAL (I) | 11 392.00 | | | 11 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | | | 214.00 |
DX Trade payables and related accounts | 4 350.00 | | | 4 350.00 |
DY Tax and social security liabilities | 14 858.00 | | | 14 858.00 |
EC TOTAL (IV) | 19 423.00 | | | 19 423.00 |
EE Grand total (I to V) | 30 815.00 | | | 30 815.00 |
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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 | 80 410.00 | 103 714.00 | 184 124.00 | 80 410.00 |
FJ Net sales | 80 410.00 | 103 714.00 | 184 124.00 | 80 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FR Total operating income (I) | | | 184 130.00 | |
FU Purchases of raw materials and other supplies | | | 49 418.00 | |
FW Other purchases and external expenses | | | 51 155.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
FY Salaries and Wages | | | 50 804.00 | |
FZ Social Security Contributions | | | 14 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 899.00 | |
GF Total Operating Expenses (II) | | | 171 904.00 | |
GG - OPERATING RESULT (I - II) | | | 12 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 693.00 | | | 693.00 |
HH Total exceptional expenses (VIII) | 693.00 | | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -693.00 | | | -693.00 |
HK Income tax | 1 834.00 | | | 1 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 130.00 | | | 184 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 738.00 | | | 173 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 392.00 | | | 10 392.00 |
