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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 | 1 445.00 | 394.00 | 1 051.00 | 1 445.00 |
AT Other tangible assets | 9 365.00 | 700.00 | 8 665.00 | 9 365.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 10 840.00 | 1 094.00 | 9 746.00 | 10 840.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 23 508.00 | | 23 508.00 | 23 508.00 |
BZ Other receivables | 2 881.00 | | 2 881.00 | 2 881.00 |
CF Cash and cash equivalents | 8 618.00 | | 8 618.00 | 8 618.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 35 245.00 | | 35 245.00 | 35 245.00 |
CO Grand total (0 to V) | 46 086.00 | 1 094.00 | 44 992.00 | 46 086.00 |
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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 |
DH Retained earnings | 3 811.00 | | | 3 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 563.00 | 3 911.00 | | 9 563.00 |
DL TOTAL (I) | 14 474.00 | 4 911.00 | | 14 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 282.00 | 3 954.00 | | 4 282.00 |
DX Trade payables and related accounts | 1 039.00 | 2 695.00 | | 1 039.00 |
DY Tax and social security liabilities | 25 139.00 | 14 777.00 | | 25 139.00 |
EA Other liabilities | 58.00 | 58.00 | | 58.00 |
EC TOTAL (IV) | 30 517.00 | 21 484.00 | | 30 517.00 |
EE Grand total (I to V) | 44 992.00 | 26 395.00 | | 44 992.00 |
EG Accrued income and payables due within one year | 30 517.00 | 21 484.00 | | 30 517.00 |
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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 | 121 847.00 | | 121 847.00 | 121 847.00 |
FJ Net sales | 121 847.00 | | 121 847.00 | 121 847.00 |
FM Inventory production | | | -10 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 510.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 113 187.00 | |
FU Purchases of raw materials and other supplies | | | 8 916.00 | |
FW Other purchases and external expenses | | | 47 641.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
FY Salaries and Wages | | | 30 115.00 | |
FZ Social Security Contributions | | | 14 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 864.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 102 274.00 | |
GG - OPERATING RESULT (I - II) | | | 10 913.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 55.00 | | |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -55.00 | | |
HK Income tax | 1 325.00 | 292.00 | | 1 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 187.00 | 151 659.00 | | 113 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 623.00 | 147 748.00 | | 103 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 563.00 | 3 911.00 | | 9 563.00 |
