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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 | 5 642.00 | 1 433.00 | 4 209.00 | 5 642.00 |
AT Other tangible assets | 23 796.00 | 23 379.00 | 417.00 | 23 796.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 30 938.00 | 24 812.00 | 6 126.00 | 30 938.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 56 859.00 | | 56 859.00 | 56 859.00 |
BZ Other receivables | 8 428.00 | | 8 428.00 | 8 428.00 |
CF Cash and cash equivalents | 22 816.00 | | 22 816.00 | 22 816.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 90 358.00 | | 90 358.00 | 90 358.00 |
CO Grand total (0 to V) | 121 296.00 | 24 812.00 | 96 484.00 | 121 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 11 114.00 | 2 370.00 | | 11 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 985.00 | 8 743.00 | | 16 985.00 |
DL TOTAL (I) | 33 599.00 | 16 614.00 | | 33 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 937.00 | 11 822.00 | | 10 937.00 |
DX Trade payables and related accounts | 29 696.00 | 39 522.00 | | 29 696.00 |
DY Tax and social security liabilities | 22 252.00 | 28 795.00 | | 22 252.00 |
EC TOTAL (IV) | 62 885.00 | 80 139.00 | | 62 885.00 |
EE Grand total (I to V) | 96 484.00 | 96 753.00 | | 96 484.00 |
EI Including equity loans | 10 937.00 | | | 10 937.00 |
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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 | 374 132.00 | | 374 132.00 | 374 132.00 |
FJ Net sales | 374 132.00 | | 374 132.00 | 374 132.00 |
FM Inventory production | | | -3 640.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 370 498.00 | |
FU Purchases of raw materials and other supplies | | | 99 411.00 | |
FV Inventory change (raw materials and supplies) | | | 5 500.00 | |
FW Other purchases and external expenses | | | 140 737.00 | |
FX Taxes, duties, and similar payments | | | 3 690.00 | |
FY Salaries and Wages | | | 78 878.00 | |
FZ Social Security Contributions | | | 35 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 365 504.00 | |
GG - OPERATING RESULT (I - II) | | | 4 994.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 583.00 | | | 14 583.00 |
HD Total exceptional income (VII) | 14 583.00 | | | 14 583.00 |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 366.00 | | | 14 366.00 |
HK Income tax | 2 344.00 | 302.00 | | 2 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 081.00 | 357 714.00 | | 385 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 096.00 | 348 971.00 | | 368 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 985.00 | 8 743.00 | | 16 985.00 |
