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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 | 629.00 | 162.00 | 467.00 | 629.00 |
AT Other tangible assets | 15 583.00 | 2 230.00 | 13 353.00 | 15 583.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 16 278.00 | 2 392.00 | 13 886.00 | 16 278.00 |
BX Customers and related accounts | 28 743.00 | | 28 743.00 | 28 743.00 |
BZ Other receivables | 1 409.00 | | 1 409.00 | 1 409.00 |
CF Cash and cash equivalents | 57 321.00 | | 57 321.00 | 57 321.00 |
CJ TOTAL (II) | 87 473.00 | | 87 473.00 | 87 473.00 |
CO Grand total (0 to V) | 103 751.00 | 2 392.00 | 101 359.00 | 103 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 16 531.00 | | | 16 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 255.00 | 28 416.00 | | 28 255.00 |
DL TOTAL (I) | 45 336.00 | 28 916.00 | | 45 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 6.00 | | 81.00 |
DX Trade payables and related accounts | 25 080.00 | 10 157.00 | | 25 080.00 |
DY Tax and social security liabilities | 4 037.00 | 851.00 | | 4 037.00 |
EA Other liabilities | 26 826.00 | | | 26 826.00 |
EC TOTAL (IV) | 56 023.00 | 11 014.00 | | 56 023.00 |
EE Grand total (I to V) | 101 359.00 | 39 930.00 | | 101 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 118 927.00 | | 118 927.00 | 118 927.00 |
FG Production sold - services | 87 427.00 | | 87 427.00 | 87 427.00 |
FJ Net sales | 206 353.00 | | 206 353.00 | 206 353.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 206 353.00 | |
FS Purchases of goods (including customs duties) | | | 78 854.00 | |
FU Purchases of raw materials and other supplies | | | 41 746.00 | |
FW Other purchases and external expenses | | | 30 058.00 | |
FX Taxes, duties, and similar payments | | | 1 195.00 | |
FY Salaries and Wages | | | 16 936.00 | |
FZ Social Security Contributions | | | 6 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 320.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 177 946.00 | |
GG - OPERATING RESULT (I - II) | | | 28 407.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 353.00 | 57 134.00 | | 206 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 099.00 | 28 718.00 | | 178 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 255.00 | 28 416.00 | | 28 255.00 |
