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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 628.00 | 565.00 | 63.00 | 628.00 |
AR Technical installations, industrial equipment and tools | 5 390.00 | 2 156.00 | 3 234.00 | 5 390.00 |
AT Other tangible assets | 41 676.00 | 4 120.00 | 37 556.00 | 41 676.00 |
BJ TOTAL (I) | 47 694.00 | 6 841.00 | 40 853.00 | 47 694.00 |
BX Customers and related accounts | 31 632.00 | | 31 632.00 | 31 632.00 |
BZ Other receivables | 527.00 | | 527.00 | 527.00 |
CF Cash and cash equivalents | 9 696.00 | | 9 696.00 | 9 696.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 42 653.00 | | 42 653.00 | 42 653.00 |
CO Grand total (0 to V) | 90 347.00 | 6 841.00 | 83 506.00 | 90 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 16 039.00 | | | 16 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 464.00 | 16 039.00 | | 23 464.00 |
DL TOTAL (I) | 50 503.00 | 27 039.00 | | 50 503.00 |
DX Trade payables and related accounts | 12 120.00 | 6 061.00 | | 12 120.00 |
DY Tax and social security liabilities | 16 073.00 | 7 856.00 | | 16 073.00 |
DZ Fixed asset liabilities and related accounts | 4 500.00 | | | 4 500.00 |
EA Other liabilities | 309.00 | 160.00 | | 309.00 |
EC TOTAL (IV) | 33 003.00 | 14 077.00 | | 33 003.00 |
EE Grand total (I to V) | 83 506.00 | 41 116.00 | | 83 506.00 |
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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 | 141 370.00 | | 141 370.00 | 141 370.00 |
FJ Net sales | 141 370.00 | | 141 370.00 | 141 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 141 370.00 | |
FW Other purchases and external expenses | | | 91 547.00 | |
FX Taxes, duties, and similar payments | | | 2 030.00 | |
FY Salaries and Wages | | | 6 593.00 | |
FZ Social Security Contributions | | | 2 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 708.00 | |
GE Other Expenses | | | 4 500.00 | |
GF Total Operating Expenses (II) | | | 113 847.00 | |
GG - OPERATING RESULT (I - II) | | | 27 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 113.00 | | |
HH Total exceptional expenses (VIII) | | 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -113.00 | | |
HK Income tax | 4 059.00 | 2 863.00 | | 4 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 370.00 | 83 055.00 | | 141 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 906.00 | 67 016.00 | | 117 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 464.00 | 16 039.00 | | 23 464.00 |
