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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 | 12 234.00 | 3 373.00 | 8 861.00 | 12 234.00 |
AT Other tangible assets | 2 200.00 | 756.00 | 1 444.00 | 2 200.00 |
BJ TOTAL (I) | 14 434.00 | 4 129.00 | 10 305.00 | 14 434.00 |
BX Customers and related accounts | 10 103.00 | 2 167.00 | 7 936.00 | 10 103.00 |
BZ Other receivables | 3 809.00 | | 3 809.00 | 3 809.00 |
CF Cash and cash equivalents | 60 235.00 | | 60 235.00 | 60 235.00 |
CJ TOTAL (II) | 74 148.00 | 2 167.00 | 71 981.00 | 74 148.00 |
CO Grand total (0 to V) | 88 581.00 | 6 296.00 | 82 285.00 | 88 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 18 081.00 | 42 855.00 | | 18 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 294.00 | -24 774.00 | | 33 294.00 |
DL TOTAL (I) | 59 624.00 | 26 331.00 | | 59 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 11 806.00 | 17 980.00 | | 11 806.00 |
DY Tax and social security liabilities | 5 828.00 | 9 393.00 | | 5 828.00 |
EA Other liabilities | 5 000.00 | 6 868.00 | | 5 000.00 |
EC TOTAL (IV) | 22 661.00 | 34 242.00 | | 22 661.00 |
EE Grand total (I to V) | 82 285.00 | 60 572.00 | | 82 285.00 |
EG Accrued income and payables due within one year | 22 661.00 | 34 242.00 | | 22 661.00 |
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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 | 131 948.00 | | 131 948.00 | 131 948.00 |
FJ Net sales | 131 948.00 | | 131 948.00 | 131 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 836.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 785.00 | |
FU Purchases of raw materials and other supplies | | | 36 659.00 | |
FW Other purchases and external expenses | | | 20 611.00 | |
FX Taxes, duties, and similar payments | | | 907.00 | |
FY Salaries and Wages | | | 24 800.00 | |
FZ Social Security Contributions | | | 12 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 525.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 97 962.00 | |
GG - OPERATING RESULT (I - II) | | | 34 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 152.00 | | |
HH Total exceptional expenses (VIII) | | 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -152.00 | | |
HK Income tax | 1 530.00 | | | 1 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 785.00 | 86 142.00 | | 132 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 492.00 | 110 916.00 | | 99 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 294.00 | -24 774.00 | | 33 294.00 |
