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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 | 13 320.00 | 4 756.00 | 8 564.00 | 13 320.00 |
AT Other tangible assets | 7 087.00 | 1 596.00 | 5 491.00 | 7 087.00 |
BJ TOTAL (I) | 20 407.00 | 6 352.00 | 14 055.00 | 20 407.00 |
BX Customers and related accounts | 19 091.00 | | 19 091.00 | 19 091.00 |
BZ Other receivables | 4 556.00 | | 4 556.00 | 4 556.00 |
CF Cash and cash equivalents | 7 137.00 | | 7 137.00 | 7 137.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 30 847.00 | | 30 847.00 | 30 847.00 |
CO Grand total (0 to V) | 51 254.00 | 6 352.00 | 44 902.00 | 51 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 094.00 | | | 19 094.00 |
DL TOTAL (I) | 24 094.00 | | | 24 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 589.00 | | | 1 589.00 |
DX Trade payables and related accounts | 4 172.00 | | | 4 172.00 |
DY Tax and social security liabilities | 13 836.00 | | | 13 836.00 |
EA Other liabilities | 1 211.00 | | | 1 211.00 |
EC TOTAL (IV) | 20 809.00 | | | 20 809.00 |
EE Grand total (I to V) | 44 902.00 | | | 44 902.00 |
EG Accrued income and payables due within one year | 20 809.00 | | | 20 809.00 |
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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 | 160 278.00 | | 160 278.00 | 160 278.00 |
FJ Net sales | 160 278.00 | | 160 278.00 | 160 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 160 851.00 | |
FU Purchases of raw materials and other supplies | | | 63 100.00 | |
FW Other purchases and external expenses | | | 30 406.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
FY Salaries and Wages | | | 28 510.00 | |
FZ Social Security Contributions | | | 9 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 352.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 138 279.00 | |
GG - OPERATING RESULT (I - II) | | | 22 572.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 569.00 | | | 569.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 3 385.00 | | | 3 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 851.00 | | | 160 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 757.00 | | | 141 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 094.00 | | | 19 094.00 |
