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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 | 1 216.00 | | 1 216.00 | 1 216.00 |
AT Other tangible assets | 906.00 | | 906.00 | 906.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 538.00 | | 2 538.00 | 2 538.00 |
BL Raw materials, supplies | 2 558.00 | | 2 558.00 | 2 558.00 |
BX Customers and related accounts | 37 134.00 | | 37 134.00 | 37 134.00 |
BZ Other receivables | 635.00 | | 635.00 | 635.00 |
CF Cash and cash equivalents | 32 360.00 | | 32 360.00 | 32 360.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 73 623.00 | | 73 623.00 | 73 623.00 |
CO Grand total (0 to V) | 76 161.00 | | 76 161.00 | 76 161.00 |
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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 |
DG Other reserves | 7 524.00 | | | 7 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 183.00 | 8 024.00 | | 22 183.00 |
DL TOTAL (I) | 35 208.00 | 13 024.00 | | 35 208.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 46.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 536.00 | 8 929.00 | | 10 536.00 |
DX Trade payables and related accounts | 12 258.00 | 11 546.00 | | 12 258.00 |
DY Tax and social security liabilities | 16 354.00 | 8 308.00 | | 16 354.00 |
EA Other liabilities | 1 750.00 | 1 367.00 | | 1 750.00 |
EC TOTAL (IV) | 40 953.00 | 30 198.00 | | 40 953.00 |
EE Grand total (I to V) | 76 161.00 | 43 223.00 | | 76 161.00 |
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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 | | | 166 138.00 | |
FJ Net sales | | | 166 138.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 166 139.00 | |
FU Purchases of raw materials and other supplies | | | 40 009.00 | |
FV Inventory change (raw materials and supplies) | | | 2 370.00 | |
FW Other purchases and external expenses | | | 50 122.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
FY Salaries and Wages | | | 46 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 140 035.00 | |
GG - OPERATING RESULT (I - II) | | | 26 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 400.00 | | | 26 400.00 |
HD Total exceptional income (VII) | 26 400.00 | | | 26 400.00 |
HE Exceptional expenses on management operations | 17.00 | 52.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 26 385.00 | | | 26 385.00 |
HH Total exceptional expenses (VIII) | 26 402.00 | 52.00 | | 26 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -52.00 | | -2.00 |
HK Income tax | 3 918.00 | 1 425.00 | | 3 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 539.00 | 111 585.00 | | 192 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 356.00 | 103 561.00 | | 170 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 183.00 | 8 024.00 | | 22 183.00 |
