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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 | 4 060.00 | 1 401.00 | 2 659.00 | 4 060.00 |
AT Other tangible assets | 7 178.00 | 6 305.00 | 872.00 | 7 178.00 |
BJ TOTAL (I) | 11 239.00 | 7 707.00 | 3 532.00 | 11 239.00 |
BX Customers and related accounts | 12 009.00 | | 12 009.00 | 12 009.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 42 935.00 | | 42 935.00 | 42 935.00 |
CJ TOTAL (II) | 55 095.00 | | 55 095.00 | 55 095.00 |
CO Grand total (0 to V) | 66 335.00 | 7 707.00 | 58 628.00 | 66 335.00 |
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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) | 8 620.00 | 8 620.00 | | 8 620.00 |
DH Retained earnings | -2 797.00 | | | -2 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 292.00 | -2 797.00 | | 36 292.00 |
DL TOTAL (I) | 44 115.00 | 7 822.00 | | 44 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 545.00 | 2 340.00 | | 1 545.00 |
DX Trade payables and related accounts | 897.00 | 876.00 | | 897.00 |
DY Tax and social security liabilities | 12 069.00 | 85.00 | | 12 069.00 |
EC TOTAL (IV) | 14 512.00 | 3 301.00 | | 14 512.00 |
EE Grand total (I to V) | 58 628.00 | 11 123.00 | | 58 628.00 |
EG Accrued income and payables due within one year | 14 512.00 | 3 301.00 | | 14 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 118 657.00 | |
FJ Net sales | | | 118 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 118 779.00 | |
FU Purchases of raw materials and other supplies | | | -1.00 | |
FW Other purchases and external expenses | | | 69 030.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 328.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 70 908.00 | |
GG - OPERATING RESULT (I - II) | | | 47 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 5 237.00 | | | 5 237.00 |
HH Total exceptional expenses (VIII) | 5 237.00 | | | 5 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 236.00 | | | -5 236.00 |
HK Income tax | 6 342.00 | -294.00 | | 6 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 780.00 | 70 774.00 | | 118 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 487.00 | 73 572.00 | | 82 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 293.00 | -2 798.00 | | 36 293.00 |
