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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 734.00 | 734.00 | | 734.00 |
AR Technical installations, industrial equipment and tools | 12 093.00 | 11 674.00 | 419.00 | 12 093.00 |
AT Other tangible assets | 4 790.00 | 4 315.00 | 475.00 | 4 790.00 |
BJ TOTAL (I) | 17 618.00 | 16 724.00 | 894.00 | 17 618.00 |
BT Goods | 739.00 | | 739.00 | 739.00 |
BX Customers and related accounts | 3 570.00 | | 3 570.00 | 3 570.00 |
BZ Other receivables | 2 195.00 | | 2 195.00 | 2 195.00 |
CF Cash and cash equivalents | 15 241.00 | | 15 241.00 | 15 241.00 |
CJ TOTAL (II) | 21 745.00 | | 21 745.00 | 21 745.00 |
CO Grand total (0 to V) | 39 363.00 | 16 724.00 | 22 639.00 | 39 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 157.00 | | | 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 457.00 | | | 4 457.00 |
DL TOTAL (I) | 12 415.00 | | | 12 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 726.00 | | | 1 726.00 |
DX Trade payables and related accounts | 3 909.00 | | | 3 909.00 |
DY Tax and social security liabilities | 4 528.00 | | | 4 528.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 10 224.00 | | | 10 224.00 |
EE Grand total (I to V) | 22 639.00 | | | 22 639.00 |
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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 | 111 257.00 | | 111 257.00 | 111 257.00 |
FJ Net sales | 111 257.00 | | 111 257.00 | 111 257.00 |
FR Total operating income (I) | | | 111 257.00 | |
FS Purchases of goods (including customs duties) | | | 10 542.00 | |
FT Inventory change (goods) | | | -219.00 | |
FU Purchases of raw materials and other supplies | | | -15.00 | |
FW Other purchases and external expenses | | | 36 547.00 | |
FX Taxes, duties, and similar payments | | | 2 800.00 | |
FY Salaries and Wages | | | 39 970.00 | |
FZ Social Security Contributions | | | 16 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 920.00 | |
GF Total Operating Expenses (II) | | | 107 305.00 | |
GG - OPERATING RESULT (I - II) | | | 3 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 512.00 | | | 512.00 |
HD Total exceptional income (VII) | 512.00 | | | 512.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 505.00 | | | 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 769.00 | | | 111 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 312.00 | | | 107 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 457.00 | | | 4 457.00 |
