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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 | 22 333.00 | 6 688.00 | 15 645.00 | 22 333.00 |
AT Other tangible assets | 16 300.00 | 4 358.00 | 11 942.00 | 16 300.00 |
BJ TOTAL (I) | 38 633.00 | 11 046.00 | 27 587.00 | 38 633.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 29 263.00 | | 29 263.00 | 29 263.00 |
BZ Other receivables | 5 418.00 | | 5 418.00 | 5 418.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 34 681.00 | | 34 681.00 | 34 681.00 |
CO Grand total (0 to V) | 73 314.00 | 11 046.00 | 62 268.00 | 73 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 2 887.00 | | | 2 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 306.00 | 3 337.00 | | 10 306.00 |
DL TOTAL (I) | 18 143.00 | 7 837.00 | | 18 143.00 |
DU Loans and Debts from Credit Institutions (3) | 527.00 | | | 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 562.00 | 11 632.00 | | 15 562.00 |
DX Trade payables and related accounts | 4 965.00 | 26 872.00 | | 4 965.00 |
DY Tax and social security liabilities | 23 070.00 | 9 597.00 | | 23 070.00 |
EC TOTAL (IV) | 44 125.00 | 48 102.00 | | 44 125.00 |
EE Grand total (I to V) | 62 268.00 | 55 939.00 | | 62 268.00 |
EG Accrued income and payables due within one year | 44 125.00 | 48 102.00 | | 44 125.00 |
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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 | 123 765.00 | 62 123.00 | 185 888.00 | 123 765.00 |
FJ Net sales | 123 765.00 | 62 123.00 | 185 888.00 | 123 765.00 |
FM Inventory production | | | -17 222.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 168 677.00 | |
FU Purchases of raw materials and other supplies | | | 19 266.00 | |
FW Other purchases and external expenses | | | 63 641.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
FY Salaries and Wages | | | 48 268.00 | |
FZ Social Security Contributions | | | 17 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 460.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 157 066.00 | |
GG - OPERATING RESULT (I - II) | | | 11 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 481.00 | | |
HH Total exceptional expenses (VIII) | | 481.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -481.00 | | |
HK Income tax | 1 305.00 | 499.00 | | 1 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 677.00 | 130 360.00 | | 168 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 371.00 | 127 023.00 | | 158 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 306.00 | 3 337.00 | | 10 306.00 |
