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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 906.00 | 1 951.00 | 23 956.00 | 25 906.00 |
BJ TOTAL (I) | 25 906.00 | 1 951.00 | 23 956.00 | 25 906.00 |
BP Services in progress | 3 115.00 | | 3 115.00 | 3 115.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 1 360.00 | | 1 360.00 | 1 360.00 |
BZ Other receivables | 1 860.00 | | 1 860.00 | 1 860.00 |
CF Cash and cash equivalents | 15 294.00 | | 15 294.00 | 15 294.00 |
CJ TOTAL (II) | 21 809.00 | | 21 809.00 | 21 809.00 |
CO Grand total (0 to V) | 47 715.00 | 1 951.00 | 45 765.00 | 47 715.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 023.00 | | | 7 023.00 |
DL TOTAL (I) | 8 023.00 | | | 8 023.00 |
DU Loans and Debts from Credit Institutions (3) | 21 595.00 | | | 21 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 962.00 | | | 6 962.00 |
DX Trade payables and related accounts | 1 019.00 | | | 1 019.00 |
DY Tax and social security liabilities | 8 165.00 | | | 8 165.00 |
EC TOTAL (IV) | 37 741.00 | | | 37 741.00 |
EE Grand total (I to V) | 45 765.00 | | | 45 765.00 |
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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 | 381 189.00 | | 381 189.00 | 381 189.00 |
FJ Net sales | 381 189.00 | | 381 189.00 | 381 189.00 |
FM Inventory production | | | 3 115.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 384 312.00 | |
FU Purchases of raw materials and other supplies | | | 138 815.00 | |
FW Other purchases and external expenses | | | 150 368.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 57 167.00 | |
FZ Social Security Contributions | | | 26 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 951.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 375 764.00 | |
GG - OPERATING RESULT (I - II) | | | 8 548.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HK Income tax | 1 251.00 | | | 1 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 313.00 | | | 384 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 290.00 | | | 377 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 023.00 | | | 7 023.00 |
