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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 | 14 605.00 | 12 113.00 | 2 492.00 | 14 605.00 |
AT Other tangible assets | 8 376.00 | 8 333.00 | 43.00 | 8 376.00 |
BJ TOTAL (I) | 22 981.00 | 20 446.00 | 2 535.00 | 22 981.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 41 763.00 | | 41 763.00 | 41 763.00 |
BZ Other receivables | 916.00 | | 916.00 | 916.00 |
CF Cash and cash equivalents | 41 957.00 | | 41 957.00 | 41 957.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 86 636.00 | | 86 636.00 | 86 636.00 |
CO Grand total (0 to V) | 109 617.00 | 20 446.00 | 89 171.00 | 109 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 14 216.00 | 8 363.00 | | 14 216.00 |
DH Retained earnings | | -10 257.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 126.00 | 16 110.00 | | 18 126.00 |
DL TOTAL (I) | 51 042.00 | 32 916.00 | | 51 042.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 774.00 | 743.00 | | 7 774.00 |
DX Trade payables and related accounts | 8 875.00 | 16 327.00 | | 8 875.00 |
DY Tax and social security liabilities | 14 064.00 | 4 386.00 | | 14 064.00 |
EB Prepaid income (2) | 4 916.00 | | | 4 916.00 |
EC TOTAL (IV) | 35 629.00 | 21 456.00 | | 35 629.00 |
EE Grand total (I to V) | 89 171.00 | 54 372.00 | | 89 171.00 |
EG Accrued income and payables due within one year | 35 629.00 | 21 456.00 | | 35 629.00 |
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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 | 168 915.00 | | 168 915.00 | 168 915.00 |
FJ Net sales | 168 915.00 | | 168 915.00 | 168 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 394.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 171 339.00 | |
FU Purchases of raw materials and other supplies | | | 72 932.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 25 435.00 | |
FX Taxes, duties, and similar payments | | | 1 897.00 | |
FY Salaries and Wages | | | 35 293.00 | |
FZ Social Security Contributions | | | 3 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 396.00 | |
GF Total Operating Expenses (II) | | | 147 649.00 | |
GG - OPERATING RESULT (I - II) | | | 23 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HG Exceptional depreciation and provisions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 524.00 | | | 2 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 524.00 | | | -2 524.00 |
HK Income tax | 3 039.00 | 333.00 | | 3 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 339.00 | 133 318.00 | | 171 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 212.00 | 117 208.00 | | 153 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 126.00 | 16 110.00 | | 18 126.00 |
