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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 | 1 121.00 | 421.00 | 700.00 | 1 121.00 |
AT Other tangible assets | 10 668.00 | 3 934.00 | 6 734.00 | 10 668.00 |
BJ TOTAL (I) | 11 789.00 | 4 355.00 | 7 434.00 | 11 789.00 |
BL Raw materials, supplies | 2 345.00 | | 2 345.00 | 2 345.00 |
BX Customers and related accounts | 16 992.00 | | 16 992.00 | 16 992.00 |
BZ Other receivables | 1 134.00 | | 1 134.00 | 1 134.00 |
CF Cash and cash equivalents | 30 261.00 | | 30 261.00 | 30 261.00 |
CJ TOTAL (II) | 50 732.00 | | 50 732.00 | 50 732.00 |
CO Grand total (0 to V) | 62 521.00 | 4 355.00 | 58 166.00 | 62 521.00 |
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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 |
DG Other reserves | 16 714.00 | | | 16 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 960.00 | 28 649.00 | | 11 960.00 |
DL TOTAL (I) | 29 774.00 | 29 649.00 | | 29 774.00 |
DU Loans and Debts from Credit Institutions (3) | 4 090.00 | 7 377.00 | | 4 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072.00 | 10 000.00 | | 1 072.00 |
DX Trade payables and related accounts | 12 714.00 | 8 484.00 | | 12 714.00 |
DY Tax and social security liabilities | 10 513.00 | 9 085.00 | | 10 513.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 28 392.00 | 34 948.00 | | 28 392.00 |
EE Grand total (I to V) | 58 166.00 | 64 596.00 | | 58 166.00 |
EG Accrued income and payables due within one year | 27 816.00 | 34 948.00 | | 27 816.00 |
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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 | 120 037.00 | | 120 037.00 | 120 037.00 |
FJ Net sales | 120 037.00 | | 120 037.00 | 120 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 120 069.00 | |
FU Purchases of raw materials and other supplies | | | 37 608.00 | |
FV Inventory change (raw materials and supplies) | | | -242.00 | |
FW Other purchases and external expenses | | | 23 545.00 | |
FX Taxes, duties, and similar payments | | | 1 650.00 | |
FY Salaries and Wages | | | 26 746.00 | |
FZ Social Security Contributions | | | 13 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 458.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 105 321.00 | |
GG - OPERATING RESULT (I - II) | | | 14 748.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 451.00 | 51.00 | | 451.00 |
HH Total exceptional expenses (VIII) | 451.00 | 51.00 | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451.00 | -51.00 | | -451.00 |
HK Income tax | 2 190.00 | 4 723.00 | | 2 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 069.00 | 81 009.00 | | 120 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 110.00 | 52 360.00 | | 108 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 960.00 | 28 649.00 | | 11 960.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 789.00 | | | 11 789.00 |
I4 DECREASES Grand Total | | | 11 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 789.00 | | | 11 789.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 897.00 | 2 458.00 | | 1 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 897.00 | 2 458.00 | | 1 897.00 |
