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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 | 13 400.00 | 3 837.00 | 9 563.00 | 13 400.00 |
AT Other tangible assets | 15 425.00 | 3 781.00 | 11 644.00 | 15 425.00 |
BJ TOTAL (I) | 28 825.00 | 7 618.00 | 21 207.00 | 28 825.00 |
BX Customers and related accounts | 19 630.00 | | 19 630.00 | 19 630.00 |
BZ Other receivables | 14 076.00 | | 14 076.00 | 14 076.00 |
CD Marketable securities | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 275.00 | | 275.00 | 275.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 34 356.00 | | 34 356.00 | 34 356.00 |
CO Grand total (0 to V) | 63 181.00 | 7 618.00 | 55 564.00 | 63 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DD Legal reserve (1) | 80.00 | | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 333.00 | 37 326.00 | | 31 333.00 |
DL TOTAL (I) | 32 213.00 | 38 126.00 | | 32 213.00 |
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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 | 147 141.00 | | 147 141.00 | 147 141.00 |
FJ Net sales | 147 141.00 | | 147 141.00 | 147 141.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 147 157.00 | |
FU Purchases of raw materials and other supplies | | | 19 315.00 | |
FW Other purchases and external expenses | | | 21 715.00 | |
FX Taxes, duties, and similar payments | | | 1 832.00 | |
FY Salaries and Wages | | | 47 747.00 | |
FZ Social Security Contributions | | | 13 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 755.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 110 130.00 | |
GG - OPERATING RESULT (I - II) | | | 37 027.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 136.00 | 231.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 231.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | -231.00 | | -136.00 |
HK Income tax | 5 553.00 | 10 476.00 | | 5 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 157.00 | 69 517.00 | | 147 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 823.00 | 32 190.00 | | 115 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 333.00 | 37 326.00 | | 31 333.00 |
