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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 | 1 975.00 | 367.00 | 1 607.00 | 1 975.00 |
AT Other tangible assets | 13 864.00 | 1 894.00 | 11 970.00 | 13 864.00 |
BH Other financial assets | 10 980.00 | | 10 980.00 | 10 980.00 |
BJ TOTAL (I) | 26 819.00 | 2 262.00 | 24 557.00 | 26 819.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 29 085.00 | | 29 085.00 | 29 085.00 |
CF Cash and cash equivalents | 50 786.00 | | 50 786.00 | 50 786.00 |
CJ TOTAL (II) | 90 970.00 | | 90 970.00 | 90 970.00 |
CO Grand total (0 to V) | 117 789.00 | 2 262.00 | 115 527.00 | 117 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 7 500.00 | | 15 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 9 377.00 | | | 9 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 978.00 | 17 627.00 | | 20 978.00 |
DL TOTAL (I) | 46 106.00 | 25 127.00 | | 46 106.00 |
DX Trade payables and related accounts | 13 846.00 | 1 759.00 | | 13 846.00 |
EA Other liabilities | 401.00 | 8.00 | | 401.00 |
EC TOTAL (IV) | 69 421.00 | 18 959.00 | | 69 421.00 |
EE Grand total (I to V) | 115 527.00 | 44 087.00 | | 115 527.00 |
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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 | 313 882.00 | | 313 882.00 | 313 882.00 |
FJ Net sales | 313 882.00 | | 313 882.00 | 313 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 316 491.00 | |
FU Purchases of raw materials and other supplies | | | 46 963.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 76 464.00 | |
FX Taxes, duties, and similar payments | | | 3 628.00 | |
FY Salaries and Wages | | | 110 197.00 | |
FZ Social Security Contributions | | | 59 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 170.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 297 067.00 | |
GG - OPERATING RESULT (I - II) | | | 19 424.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 220.00 | 17.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 17.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | -17.00 | | -220.00 |
HK Income tax | -1 819.00 | 1 389.00 | | -1 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 491.00 | 124 250.00 | | 316 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 513.00 | 106 622.00 | | 295 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 978.00 | 17 627.00 | | 20 978.00 |
