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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 | 1 475.00 | 306.00 | 1 170.00 | 1 475.00 |
AT Other tangible assets | 499.00 | 122.00 | 377.00 | 499.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 989.00 | 428.00 | 1 562.00 | 1 989.00 |
BL Raw materials, supplies | 2 192.00 | | 2 192.00 | 2 192.00 |
BX Customers and related accounts | 14 720.00 | 560.00 | 14 160.00 | 14 720.00 |
BZ Other receivables | 21.00 | | 21.00 | 21.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 14 363.00 | | 14 363.00 | 14 363.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 51 448.00 | 560.00 | 50 888.00 | 51 448.00 |
CO Grand total (0 to V) | 53 437.00 | 988.00 | 52 449.00 | 53 437.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 659.00 | | | 15 659.00 |
DL TOTAL (I) | 16 659.00 | | | 16 659.00 |
DU Loans and Debts from Credit Institutions (3) | 14 099.00 | | | 14 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 313.00 | | | 313.00 |
DY Tax and social security liabilities | 21 304.00 | | | 21 304.00 |
EC TOTAL (IV) | 35 790.00 | | | 35 790.00 |
EE Grand total (I to V) | 52 449.00 | | | 52 449.00 |
EG Accrued income and payables due within one year | 35 790.00 | | | 35 790.00 |
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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 | 113 509.00 | | 113 509.00 | 113 509.00 |
FJ Net sales | 113 509.00 | | 113 509.00 | 113 509.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 113 528.00 | |
FU Purchases of raw materials and other supplies | | | 13 970.00 | |
FV Inventory change (raw materials and supplies) | | | -2 192.00 | |
FW Other purchases and external expenses | | | 32 735.00 | |
FX Taxes, duties, and similar payments | | | 1 268.00 | |
FY Salaries and Wages | | | 31 875.00 | |
FZ Social Security Contributions | | | 16 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 560.00 | |
GF Total Operating Expenses (II) | | | 95 439.00 | |
GG - OPERATING RESULT (I - II) | | | 18 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 305.00 | | | 2 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 540.00 | | | 113 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 881.00 | | | 97 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 659.00 | | | 15 659.00 |
