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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 | 8 015.00 | 168.00 | 7 847.00 | 8 015.00 |
BJ TOTAL (I) | 8 015.00 | 168.00 | 7 847.00 | 8 015.00 |
BX Customers and related accounts | 41 217.00 | | 41 217.00 | 41 217.00 |
BZ Other receivables | 1 791.00 | | 1 791.00 | 1 791.00 |
CF Cash and cash equivalents | 79 637.00 | | 79 637.00 | 79 637.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 123 684.00 | | 123 684.00 | 123 684.00 |
CO Grand total (0 to V) | 131 699.00 | 168.00 | 131 531.00 | 131 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 550.00 | | | 38 550.00 |
DL TOTAL (I) | 48 550.00 | | | 48 550.00 |
DU Loans and Debts from Credit Institutions (3) | 10 502.00 | | | 10 502.00 |
DW Advances and down payments received on current orders | 25 209.00 | | | 25 209.00 |
DX Trade payables and related accounts | 20 065.00 | | | 20 065.00 |
DY Tax and social security liabilities | 26 695.00 | | | 26 695.00 |
EA Other liabilities | 511.00 | | | 511.00 |
EC TOTAL (IV) | 82 981.00 | | | 82 981.00 |
EE Grand total (I to V) | 131 531.00 | | | 131 531.00 |
EG Accrued income and payables due within one year | 77 525.00 | | | 77 525.00 |
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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 | 268 983.00 | | 268 983.00 | 268 983.00 |
FJ Net sales | 268 983.00 | | 268 983.00 | 268 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 703.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 269 703.00 | |
FU Purchases of raw materials and other supplies | | | 79 581.00 | |
FW Other purchases and external expenses | | | 53 243.00 | |
FX Taxes, duties, and similar payments | | | 1 196.00 | |
FY Salaries and Wages | | | 56 441.00 | |
FZ Social Security Contributions | | | 33 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 224 052.00 | |
GG - OPERATING RESULT (I - II) | | | 45 650.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 007.00 | | | 7 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 703.00 | | | 269 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 153.00 | | | 231 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 550.00 | | | 38 550.00 |
