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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 | 770.00 | 107.00 | 663.00 | 770.00 |
AT Other tangible assets | 4 359.00 | 2 972.00 | 1 387.00 | 4 359.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 8 729.00 | 3 079.00 | 5 650.00 | 8 729.00 |
BR Intermediate and finished products | 2 200.00 | | 2 200.00 | 2 200.00 |
BT Goods | 295.00 | | 295.00 | 295.00 |
BX Customers and related accounts | 27 438.00 | | 27 438.00 | 27 438.00 |
BZ Other receivables | 1 103.00 | | 1 103.00 | 1 103.00 |
CF Cash and cash equivalents | 9 498.00 | | 9 498.00 | 9 498.00 |
CJ TOTAL (II) | 40 535.00 | | 40 535.00 | 40 535.00 |
CO Grand total (0 to V) | 49 264.00 | 3 079.00 | 46 185.00 | 49 264.00 |
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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 | | 50.00 |
DG Other reserves | 9 074.00 | 9 074.00 | | 9 074.00 |
DH Retained earnings | -1 713.00 | | | -1 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 497.00 | -1 713.00 | | 20 497.00 |
DL TOTAL (I) | 28 408.00 | 7 911.00 | | 28 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 42.00 | | 42.00 |
DX Trade payables and related accounts | 1 972.00 | 2 157.00 | | 1 972.00 |
DY Tax and social security liabilities | 15 523.00 | 12 919.00 | | 15 523.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 17 777.00 | 15 118.00 | | 17 777.00 |
EE Grand total (I to V) | 46 185.00 | 23 029.00 | | 46 185.00 |
EG Accrued income and payables due within one year | 17 777.00 | 15 118.00 | | 17 777.00 |
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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 | 19 227.00 | | 19 227.00 | 19 227.00 |
FD Production sold - goods | 89 775.00 | | 89 775.00 | 89 775.00 |
FG Production sold - services | 1 555.00 | | 1 555.00 | 1 555.00 |
FJ Net sales | 110 557.00 | | 110 557.00 | 110 557.00 |
FM Inventory production | | | -250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 308.00 | |
FS Purchases of goods (including customs duties) | | | 7 945.00 | |
FT Inventory change (goods) | | | 60.00 | |
FU Purchases of raw materials and other supplies | | | 1 820.00 | |
FW Other purchases and external expenses | | | 28 105.00 | |
FX Taxes, duties, and similar payments | | | 1 184.00 | |
FY Salaries and Wages | | | 32 200.00 | |
FZ Social Security Contributions | | | 14 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 952.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 87 141.00 | |
GG - OPERATING RESULT (I - II) | | | 23 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 670.00 | | | 2 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 308.00 | 88 253.00 | | 110 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 811.00 | 89 966.00 | | 89 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 497.00 | -1 713.00 | | 20 497.00 |
