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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 | 12 595.00 | 840.00 | 11 755.00 | 12 595.00 |
BJ TOTAL (I) | 12 595.00 | 840.00 | 11 755.00 | 12 595.00 |
BX Customers and related accounts | 16 967.00 | | 16 967.00 | 16 967.00 |
BZ Other receivables | 12 714.00 | | 12 714.00 | 12 714.00 |
CF Cash and cash equivalents | 13 432.00 | | 13 432.00 | 13 432.00 |
CJ TOTAL (II) | 43 114.00 | | 43 114.00 | 43 114.00 |
CO Grand total (0 to V) | 55 710.00 | 840.00 | 54 870.00 | 55 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 855.00 | | | 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 925.00 | 865.00 | | 10 925.00 |
DL TOTAL (I) | 11 891.00 | 965.00 | | 11 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 432.00 | | | 16 432.00 |
DX Trade payables and related accounts | 3 020.00 | | | 3 020.00 |
DY Tax and social security liabilities | 23 526.00 | 182.00 | | 23 526.00 |
EC TOTAL (IV) | 42 978.00 | 182.00 | | 42 978.00 |
EE Grand total (I to V) | 54 870.00 | 1 147.00 | | 54 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 205 672.00 | | 205 672.00 | 205 672.00 |
FG Production sold - services | | | | |
FJ Net sales | 205 672.00 | | 205 672.00 | 205 672.00 |
FO Operating subsidies | | | 3 500.00 | |
FR Total operating income (I) | | | 209 172.00 | |
FU Purchases of raw materials and other supplies | | | 63 859.00 | |
FW Other purchases and external expenses | | | 29 443.00 | |
FX Taxes, duties, and similar payments | | | 835.00 | |
FY Salaries and Wages | | | 80 004.00 | |
FZ Social Security Contributions | | | 22 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840.00 | |
GF Total Operating Expenses (II) | | | 197 153.00 | |
GG - OPERATING RESULT (I - II) | | | 12 018.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 886.00 | 70.00 | | 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 172.00 | 5 352.00 | | 209 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 246.00 | 4 487.00 | | 198 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 925.00 | 865.00 | | 10 925.00 |
