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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 | 13 550.00 | 2 710.00 | 10 840.00 | 13 550.00 |
AT Other tangible assets | 3 200.00 | 322.00 | 2 877.00 | 3 200.00 |
BJ TOTAL (I) | 16 750.00 | 3 032.00 | 13 717.00 | 16 750.00 |
BL Raw materials, supplies | 1 369.00 | | 1 369.00 | 1 369.00 |
BX Customers and related accounts | 20 450.00 | | 20 450.00 | 20 450.00 |
CF Cash and cash equivalents | 27 724.00 | | 27 724.00 | 27 724.00 |
CJ TOTAL (II) | 49 544.00 | | 49 544.00 | 49 544.00 |
CO Grand total (0 to V) | 66 294.00 | 3 032.00 | 63 262.00 | 66 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 11 347.00 | | | 11 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 506.00 | | | 18 506.00 |
DL TOTAL (I) | 33 104.00 | | | 33 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 015.00 | | | 10 015.00 |
DX Trade payables and related accounts | 70.00 | | | 70.00 |
DY Tax and social security liabilities | 20 072.00 | | | 20 072.00 |
EC TOTAL (IV) | 30 157.00 | | | 30 157.00 |
EE Grand total (I to V) | 63 262.00 | | | 63 262.00 |
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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 | | | 151 057.00 | |
FJ Net sales | | | 151 057.00 | |
FR Total operating income (I) | | | 151 027.00 | |
FU Purchases of raw materials and other supplies | | | -39 268.00 | |
FV Inventory change (raw materials and supplies) | | | 529.00 | |
FW Other purchases and external expenses | | | -25 521.00 | |
FX Taxes, duties, and similar payments | | | -2 095.00 | |
FY Salaries and Wages | | | -40 804.00 | |
FZ Social Security Contributions | | | -17 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -3 032.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -3 032.00 | |
GF Total Operating Expenses (II) | | | -131 104.00 | |
GG - OPERATING RESULT (I - II) | | | 19 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -1 031.00 | | | -1 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 057.00 | | | 151 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -132 135.00 | | | -132 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 892.00 | | | 18 892.00 |
