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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 | 2 923.00 | 1 990.00 | 933.00 | 2 923.00 |
AT Other tangible assets | 11 695.00 | 11 695.00 | | 11 695.00 |
BJ TOTAL (I) | 14 618.00 | 13 685.00 | 933.00 | 14 618.00 |
BL Raw materials, supplies | 1 900.00 | | 1 900.00 | 1 900.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 70 604.00 | 11 321.00 | 59 283.00 | 70 604.00 |
BZ Other receivables | 1 426.00 | | 1 426.00 | 1 426.00 |
CF Cash and cash equivalents | 65 837.00 | | 65 837.00 | 65 837.00 |
CH Prepaid expenses | 4 171.00 | | 4 171.00 | 4 171.00 |
CJ TOTAL (II) | 167 438.00 | 11 321.00 | 156 117.00 | 167 438.00 |
CO Grand total (0 to V) | 182 056.00 | 25 006.00 | 157 050.00 | 182 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 82 228.00 | | | 82 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 553.00 | | | 24 553.00 |
DL TOTAL (I) | 116 681.00 | | | 116 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 019.00 | | | 2 019.00 |
DX Trade payables and related accounts | 14 081.00 | | | 14 081.00 |
DY Tax and social security liabilities | 24 270.00 | | | 24 270.00 |
EC TOTAL (IV) | 40 369.00 | | | 40 369.00 |
EE Grand total (I to V) | 157 050.00 | | | 157 050.00 |
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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 | 187 087.00 | | 187 087.00 | 187 087.00 |
FJ Net sales | 187 087.00 | | 187 087.00 | 187 087.00 |
FM Inventory production | | | -9 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 837.00 | |
FR Total operating income (I) | | | 183 197.00 | |
FU Purchases of raw materials and other supplies | | | 70 906.00 | |
FV Inventory change (raw materials and supplies) | | | 900.00 | |
FW Other purchases and external expenses | | | 14 804.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
FY Salaries and Wages | | | 46 824.00 | |
FZ Social Security Contributions | | | 14 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 731.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 155 147.00 | |
GG - OPERATING RESULT (I - II) | | | 28 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 403.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 723.00 | | | 3 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 599.00 | | | 183 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 047.00 | | | 159 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 553.00 | | | 24 553.00 |
