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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 | 3 142.00 | 3 142.00 | | 3 142.00 |
AT Other tangible assets | 6 847.00 | 3 925.00 | 2 922.00 | 6 847.00 |
BJ TOTAL (I) | 9 990.00 | 7 068.00 | 2 922.00 | 9 990.00 |
BX Customers and related accounts | 31 202.00 | | 31 202.00 | 31 202.00 |
BZ Other receivables | 2 348.00 | | 2 348.00 | 2 348.00 |
CF Cash and cash equivalents | 53 173.00 | | 53 173.00 | 53 173.00 |
CJ TOTAL (II) | 86 724.00 | | 86 724.00 | 86 724.00 |
CO Grand total (0 to V) | 96 714.00 | 7 068.00 | 89 646.00 | 96 714.00 |
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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 | 48 955.00 | 36 047.00 | | 48 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 347.00 | 12 908.00 | | 16 347.00 |
DL TOTAL (I) | 70 803.00 | 54 455.00 | | 70 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 44.00 | | 1.00 |
DX Trade payables and related accounts | 6 299.00 | 8 703.00 | | 6 299.00 |
DY Tax and social security liabilities | 12 544.00 | 6 967.00 | | 12 544.00 |
EC TOTAL (IV) | 18 843.00 | 15 714.00 | | 18 843.00 |
EE Grand total (I to V) | 89 646.00 | 70 169.00 | | 89 646.00 |
EG Accrued income and payables due within one year | 18 843.00 | 15 714.00 | | 18 843.00 |
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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 | 117 508.00 | | 117 508.00 | 117 508.00 |
FJ Net sales | 117 508.00 | | 117 508.00 | 117 508.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 117 508.00 | |
FU Purchases of raw materials and other supplies | | | 33 893.00 | |
FW Other purchases and external expenses | | | 19 497.00 | |
FX Taxes, duties, and similar payments | | | 4 620.00 | |
FY Salaries and Wages | | | 25 474.00 | |
FZ Social Security Contributions | | | 13 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 170.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 98 137.00 | |
GG - OPERATING RESULT (I - II) | | | 19 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 118.00 | 359.00 | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | 359.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | -359.00 | | -118.00 |
HK Income tax | 2 906.00 | 2 190.00 | | 2 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 508.00 | 141 794.00 | | 117 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 161.00 | 128 886.00 | | 101 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 347.00 | 12 908.00 | | 16 347.00 |
