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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 | 42 700.00 | 16 575.00 | 26 125.00 | 42 700.00 |
AT Other tangible assets | 4 673.00 | 2 149.00 | 2 523.00 | 4 673.00 |
BJ TOTAL (I) | 47 373.00 | 18 724.00 | 28 648.00 | 47 373.00 |
BX Customers and related accounts | 63 270.00 | | 63 270.00 | 63 270.00 |
BZ Other receivables | 31 509.00 | | 31 509.00 | 31 509.00 |
CF Cash and cash equivalents | 17 755.00 | | 17 755.00 | 17 755.00 |
CJ TOTAL (II) | 112 534.00 | | 112 534.00 | 112 534.00 |
CO Grand total (0 to V) | 159 906.00 | 18 724.00 | 141 182.00 | 159 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 8 843.00 | | | 8 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 551.00 | | | 2 551.00 |
DL TOTAL (I) | 22 394.00 | | | 22 394.00 |
DX Trade payables and related accounts | 91 297.00 | | | 91 297.00 |
DY Tax and social security liabilities | 27 491.00 | | | 27 491.00 |
EC TOTAL (IV) | 118 788.00 | | | 118 788.00 |
EE Grand total (I to V) | 141 182.00 | | | 141 182.00 |
EG Accrued income and payables due within one year | 118 788.00 | | | 118 788.00 |
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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 | 698 450.00 | | 698 450.00 | 698 450.00 |
FJ Net sales | 698 450.00 | | 698 450.00 | 698 450.00 |
FR Total operating income (I) | | | 698 450.00 | |
FS Purchases of goods (including customs duties) | | | 160.00 | |
FU Purchases of raw materials and other supplies | | | 60 166.00 | |
FW Other purchases and external expenses | | | 546 346.00 | |
FX Taxes, duties, and similar payments | | | 2 901.00 | |
FY Salaries and Wages | | | 66 927.00 | |
FZ Social Security Contributions | | | 8 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 635.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 692 640.00 | |
GG - OPERATING RESULT (I - II) | | | 5 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 387.00 | | | 2 387.00 |
HH Total exceptional expenses (VIII) | 2 387.00 | | | 2 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 387.00 | | | -2 387.00 |
HK Income tax | 872.00 | | | 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 450.00 | | | 698 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 899.00 | | | 695 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 551.00 | | | 2 551.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 47 373.00 | |
I4 DECREASES Grand Total | | | 47 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 47 373.00 | |
