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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 | 1 693.00 | 190.00 | 1 503.00 | 1 693.00 |
AT Other tangible assets | 10 450.00 | 2 572.00 | 7 877.00 | 10 450.00 |
BJ TOTAL (I) | 12 143.00 | 2 762.00 | 9 380.00 | 12 143.00 |
BX Customers and related accounts | 8 755.00 | | 8 755.00 | 8 755.00 |
BZ Other receivables | 202.00 | | 202.00 | 202.00 |
CF Cash and cash equivalents | 51 834.00 | | 51 834.00 | 51 834.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 61 438.00 | | 61 438.00 | 61 438.00 |
CO Grand total (0 to V) | 73 581.00 | 2 762.00 | 70 819.00 | 73 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 300.00 | | | 300.00 |
DH Retained earnings | 16 125.00 | | | 16 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 197.00 | 16 425.00 | | 24 197.00 |
DL TOTAL (I) | 43 623.00 | 19 425.00 | | 43 623.00 |
DU Loans and Debts from Credit Institutions (3) | 7 028.00 | 11 232.00 | | 7 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 548.00 | 7 121.00 | | 6 548.00 |
DX Trade payables and related accounts | 8 343.00 | 8 726.00 | | 8 343.00 |
DY Tax and social security liabilities | 5 274.00 | 1 373.00 | | 5 274.00 |
EC TOTAL (IV) | 27 195.00 | 28 454.00 | | 27 195.00 |
EE Grand total (I to V) | 70 819.00 | 47 879.00 | | 70 819.00 |
EG Accrued income and payables due within one year | 22 254.00 | 21 429.00 | | 22 254.00 |
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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 | | | 58 369.00 | |
FG Production sold - services | | | 46 319.00 | |
FJ Net sales | | | 104 688.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 689.00 | |
FS Purchases of goods (including customs duties) | | | 39 632.00 | |
FU Purchases of raw materials and other supplies | | | 1 613.00 | |
FW Other purchases and external expenses | | | 11 180.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
FY Salaries and Wages | | | 17 905.00 | |
FZ Social Security Contributions | | | 8 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 683.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 80 586.00 | |
GG - OPERATING RESULT (I - II) | | | 24 103.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 232.00 | | | 232.00 |
HD Total exceptional income (VII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232.00 | | | 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 921.00 | 46 313.00 | | 104 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 724.00 | 29 887.00 | | 80 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 198.00 | 16 426.00 | | 24 198.00 |
