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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 | 2 696.00 | 2 193.00 | 503.00 | 2 696.00 |
AT Other tangible assets | 20 125.00 | 11 806.00 | 8 319.00 | 20 125.00 |
BJ TOTAL (I) | 22 822.00 | 13 999.00 | 8 822.00 | 22 822.00 |
BX Customers and related accounts | 14 468.00 | | 14 468.00 | 14 468.00 |
BZ Other receivables | 5 963.00 | | 5 963.00 | 5 963.00 |
CF Cash and cash equivalents | 20 445.00 | | 20 445.00 | 20 445.00 |
CJ TOTAL (II) | 40 876.00 | | 40 876.00 | 40 876.00 |
CO Grand total (0 to V) | 63 698.00 | 13 999.00 | 49 698.00 | 63 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 639.00 | 3 639.00 | | 3 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 596.00 | 8 374.00 | | 12 596.00 |
DL TOTAL (I) | 21 735.00 | 17 513.00 | | 21 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 370.00 | 4 855.00 | | 6 370.00 |
DX Trade payables and related accounts | 11 320.00 | 7 523.00 | | 11 320.00 |
DY Tax and social security liabilities | 9 835.00 | 4 594.00 | | 9 835.00 |
EA Other liabilities | 439.00 | 50.00 | | 439.00 |
EC TOTAL (IV) | 27 963.00 | 17 022.00 | | 27 963.00 |
EE Grand total (I to V) | 49 698.00 | 34 536.00 | | 49 698.00 |
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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 | 105 919.00 | | 105 919.00 | 105 919.00 |
FJ Net sales | 105 919.00 | | 105 919.00 | 105 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 928.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 847.00 | |
FU Purchases of raw materials and other supplies | | | 376.00 | |
FW Other purchases and external expenses | | | 77 639.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
FY Salaries and Wages | | | 9 659.00 | |
FZ Social Security Contributions | | | 1 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 459.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 92 193.00 | |
GG - OPERATING RESULT (I - II) | | | 16 654.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 833.00 | | | 12 833.00 |
HD Total exceptional income (VII) | 12 833.00 | | | 12 833.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 14 692.00 | | | 14 692.00 |
HH Total exceptional expenses (VIII) | 14 692.00 | 45.00 | | 14 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 859.00 | -45.00 | | -1 859.00 |
HK Income tax | 2 148.00 | 1 428.00 | | 2 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 682.00 | 74 467.00 | | 121 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 086.00 | 66 093.00 | | 109 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 596.00 | 8 374.00 | | 12 596.00 |
