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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 | 14 368.00 | | 14 368.00 | 14 368.00 |
AT Other tangible assets | 5 690.00 | | 5 690.00 | 5 690.00 |
BJ TOTAL (I) | 20 058.00 | | 20 058.00 | 20 058.00 |
BL Raw materials, supplies | 4 700.00 | | 4 700.00 | 4 700.00 |
BN Goods in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 104 410.00 | | 104 410.00 | 104 410.00 |
BZ Other receivables | 4 949.00 | | 4 949.00 | 4 949.00 |
CF Cash and cash equivalents | 44 409.00 | | 44 409.00 | 44 409.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 161 247.00 | | 161 247.00 | 161 247.00 |
CO Grand total (0 to V) | 181 304.00 | | 181 304.00 | 181 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 220.00 | | | 49 220.00 |
DL TOTAL (I) | 51 220.00 | | | 51 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 651.00 | | | 14 651.00 |
DX Trade payables and related accounts | 22 835.00 | | | 22 835.00 |
DY Tax and social security liabilities | 25 663.00 | | | 25 663.00 |
EA Other liabilities | 560.00 | | | 560.00 |
EB Prepaid income (2) | 66 376.00 | | | 66 376.00 |
EC TOTAL (IV) | 130 085.00 | | | 130 085.00 |
EE Grand total (I to V) | 181 304.00 | | | 181 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 151 644.00 | |
FJ Net sales | | | 151 644.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 151 824.00 | |
FU Purchases of raw materials and other supplies | | | 63 095.00 | |
FV Inventory change (raw materials and supplies) | | | -4 700.00 | |
FW Other purchases and external expenses | | | 25 334.00 | |
FY Salaries and Wages | | | 1 401.00 | |
FZ Social Security Contributions | | | 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 804.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 88 128.00 | |
GG - OPERATING RESULT (I - II) | | | 63 696.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 481.00 | | | 14 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 829.00 | | | 151 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 609.00 | | | 102 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 220.00 | | | 49 220.00 |
