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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 | 2 300.00 | 435.00 | 1 865.00 | 2 300.00 |
AT Other tangible assets | 8 700.00 | 3 074.00 | 5 626.00 | 8 700.00 |
BJ TOTAL (I) | 11 000.00 | 3 509.00 | 7 491.00 | 11 000.00 |
BX Customers and related accounts | 8 142.00 | 694.00 | 7 447.00 | 8 142.00 |
BZ Other receivables | 38 221.00 | | 38 221.00 | 38 221.00 |
CF Cash and cash equivalents | 64.00 | | 64.00 | 64.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 47 388.00 | 694.00 | 46 693.00 | 47 388.00 |
CO Grand total (0 to V) | 58 388.00 | 4 203.00 | 54 184.00 | 58 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 21 986.00 | 8 509.00 | | 21 986.00 |
DH Retained earnings | 4 959.00 | 4 959.00 | | 4 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 452.00 | 13 476.00 | | 8 452.00 |
DL TOTAL (I) | 36 497.00 | 28 045.00 | | 36 497.00 |
DU Loans and Debts from Credit Institutions (3) | 5 091.00 | 7 839.00 | | 5 091.00 |
DX Trade payables and related accounts | 1 946.00 | 540.00 | | 1 946.00 |
DY Tax and social security liabilities | 8 651.00 | 9 351.00 | | 8 651.00 |
EA Other liabilities | 2 000.00 | 506.00 | | 2 000.00 |
EC TOTAL (IV) | 17 688.00 | 18 237.00 | | 17 688.00 |
EE Grand total (I to V) | 54 184.00 | 46 281.00 | | 54 184.00 |
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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 | 115 290.00 | | 115 290.00 | 115 290.00 |
FJ Net sales | 115 290.00 | | 115 290.00 | 115 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 755.00 | |
FR Total operating income (I) | | | 116 045.00 | |
FU Purchases of raw materials and other supplies | | | 31 076.00 | |
FW Other purchases and external expenses | | | 40 149.00 | |
FX Taxes, duties, and similar payments | | | 1 407.00 | |
FY Salaries and Wages | | | 18 646.00 | |
FZ Social Security Contributions | | | 9 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 104 362.00 | |
GG - OPERATING RESULT (I - II) | | | 11 683.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 901.00 | | | 5 901.00 |
HD Total exceptional income (VII) | 5 901.00 | | | 5 901.00 |
HE Exceptional expenses on management operations | 2 214.00 | 1 290.00 | | 2 214.00 |
HF Exceptional expenses on capital transactions | 4 930.00 | | | 4 930.00 |
HH Total exceptional expenses (VIII) | 7 144.00 | 1 290.00 | | 7 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 243.00 | -1 290.00 | | -1 243.00 |
HK Income tax | 1 882.00 | 2 570.00 | | 1 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 946.00 | 135 820.00 | | 121 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 494.00 | 122 344.00 | | 113 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 452.00 | 13 476.00 | | 8 452.00 |
