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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 | 9 662.00 | 1 581.00 | 8 081.00 | 9 662.00 |
AT Other tangible assets | 18 921.00 | 2 495.00 | 16 426.00 | 18 921.00 |
BJ TOTAL (I) | 28 583.00 | 4 076.00 | 24 507.00 | 28 583.00 |
BL Raw materials, supplies | 460.00 | | 460.00 | 460.00 |
BX Customers and related accounts | 40 095.00 | | 40 095.00 | 40 095.00 |
BZ Other receivables | 4 296.00 | | 4 296.00 | 4 296.00 |
CF Cash and cash equivalents | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 44 976.00 | | 44 976.00 | 44 976.00 |
CO Grand total (0 to V) | 73 558.00 | 4 076.00 | 69 483.00 | 73 558.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 754.00 | | | 39 754.00 |
DL TOTAL (I) | 41 754.00 | | | 41 754.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 933.00 | | | 3 933.00 |
DX Trade payables and related accounts | 2 446.00 | | | 2 446.00 |
DY Tax and social security liabilities | 11 350.00 | | | 11 350.00 |
EC TOTAL (IV) | 27 728.00 | | | 27 728.00 |
EE Grand total (I to V) | 69 483.00 | | | 69 483.00 |
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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 | 118 766.00 | | 118 766.00 | 118 766.00 |
FJ Net sales | 118 766.00 | | 118 766.00 | 118 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 119 131.00 | |
FU Purchases of raw materials and other supplies | | | 17 230.00 | |
FV Inventory change (raw materials and supplies) | | | -460.00 | |
FW Other purchases and external expenses | | | 34 791.00 | |
FX Taxes, duties, and similar payments | | | 1 928.00 | |
FY Salaries and Wages | | | 9 984.00 | |
FZ Social Security Contributions | | | 4 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 076.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 71 948.00 | |
GG - OPERATING RESULT (I - II) | | | 47 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | | | -405.00 |
HK Income tax | 7 024.00 | | | 7 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 131.00 | | | 119 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 377.00 | | | 79 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 754.00 | | | 39 754.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 933.00 | 3 933.00 | | 3 933.00 |
8B Suppliers and Related Accounts | 2 446.00 | 2 446.00 | | 2 446.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 1 652.00 | 8 348.00 | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 350.00 | 11 350.00 | | 11 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 391.00 | 44 391.00 | | 44 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 728.00 | 19 380.00 | 8 348.00 | 27 728.00 |
