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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 | 31 954.00 | 8 290.00 | 23 664.00 | 31 954.00 |
AT Other tangible assets | 3 562.00 | 803.00 | 2 759.00 | 3 562.00 |
BJ TOTAL (I) | 35 516.00 | 9 093.00 | 26 423.00 | 35 516.00 |
BX Customers and related accounts | 58 331.00 | | 58 331.00 | 58 331.00 |
BZ Other receivables | 404.00 | | 404.00 | 404.00 |
CF Cash and cash equivalents | 82 616.00 | | 82 616.00 | 82 616.00 |
CJ TOTAL (II) | 141 351.00 | | 141 351.00 | 141 351.00 |
CO Grand total (0 to V) | 176 867.00 | 9 093.00 | 167 774.00 | 176 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 586.00 | | | 53 586.00 |
DL TOTAL (I) | 59 586.00 | | | 59 586.00 |
DU Loans and Debts from Credit Institutions (3) | 7 320.00 | | | 7 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 700.00 | | | 23 700.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 53 066.00 | | | 53 066.00 |
EB Prepaid income (2) | 22 902.00 | | | 22 902.00 |
EC TOTAL (IV) | 108 188.00 | | | 108 188.00 |
EE Grand total (I to V) | 167 774.00 | | | 167 774.00 |
EG Accrued income and payables due within one year | 104 558.00 | | | 104 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
EI Including equity loans | 23 700.00 | | | 23 700.00 |
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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 | 176 860.00 | | 176 860.00 | 176 860.00 |
FJ Net sales | 176 860.00 | | 176 860.00 | 176 860.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 176 862.00 | |
FU Purchases of raw materials and other supplies | | | 5 711.00 | |
FW Other purchases and external expenses | | | 54 713.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
FY Salaries and Wages | | | 31 618.00 | |
FZ Social Security Contributions | | | 6 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 093.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 108 068.00 | |
GG - OPERATING RESULT (I - II) | | | 68 793.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 103.00 | | | 15 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 862.00 | | | 176 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 276.00 | | | 123 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 586.00 | | | 53 586.00 |
