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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 | 4 771.00 | 4 316.00 | 455.00 | 4 771.00 |
AT Other tangible assets | 9 083.00 | 5 438.00 | 3 645.00 | 9 083.00 |
BJ TOTAL (I) | 13 855.00 | 9 754.00 | 4 100.00 | 13 855.00 |
BL Raw materials, supplies | 3 850.00 | | 3 850.00 | 3 850.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 54 008.00 | | 54 008.00 | 54 008.00 |
BZ Other receivables | 8 624.00 | | 8 624.00 | 8 624.00 |
CF Cash and cash equivalents | 18 931.00 | | 18 931.00 | 18 931.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 86 080.00 | | 86 080.00 | 86 080.00 |
CO Grand total (0 to V) | 99 935.00 | 9 754.00 | 90 180.00 | 99 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -1 176.00 | 429.00 | | -1 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 810.00 | -1 605.00 | | 29 810.00 |
DL TOTAL (I) | 30 834.00 | 1 024.00 | | 30 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 622.00 | 6 392.00 | | 13 622.00 |
DX Trade payables and related accounts | 28 738.00 | 20 645.00 | | 28 738.00 |
DY Tax and social security liabilities | 16 987.00 | 30 152.00 | | 16 987.00 |
EA Other liabilities | | 450.00 | | |
EC TOTAL (IV) | 59 346.00 | 57 640.00 | | 59 346.00 |
EE Grand total (I to V) | 90 180.00 | 58 664.00 | | 90 180.00 |
EG Accrued income and payables due within one year | 59 346.00 | 57 640.00 | | 59 346.00 |
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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 | 195 372.00 | | 195 372.00 | 195 372.00 |
FJ Net sales | 195 372.00 | | 195 372.00 | 195 372.00 |
FM Inventory production | | | -5 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 745.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 190 299.00 | |
FU Purchases of raw materials and other supplies | | | 43 896.00 | |
FV Inventory change (raw materials and supplies) | | | -850.00 | |
FW Other purchases and external expenses | | | 63 293.00 | |
FX Taxes, duties, and similar payments | | | 4 324.00 | |
FY Salaries and Wages | | | 15 200.00 | |
FZ Social Security Contributions | | | 13 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 684.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 142 128.00 | |
GG - OPERATING RESULT (I - II) | | | 48 170.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HE Exceptional expenses on management operations | 13 977.00 | 173.00 | | 13 977.00 |
HH Total exceptional expenses (VIII) | 13 977.00 | 173.00 | | 13 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 977.00 | 10 827.00 | | -13 977.00 |
HK Income tax | 4 375.00 | | | 4 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 299.00 | 127 315.00 | | 190 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 489.00 | 128 920.00 | | 160 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 810.00 | -1 605.00 | | 29 810.00 |
