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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 | 699.00 | 507.00 | 192.00 | 699.00 |
AT Other tangible assets | 21 665.00 | 21 179.00 | 486.00 | 21 665.00 |
BJ TOTAL (I) | 22 364.00 | 21 687.00 | 677.00 | 22 364.00 |
BX Customers and related accounts | 37 195.00 | | 37 195.00 | 37 195.00 |
BZ Other receivables | 1 069.00 | | 1 069.00 | 1 069.00 |
CF Cash and cash equivalents | 15 796.00 | | 15 796.00 | 15 796.00 |
CJ TOTAL (II) | 54 060.00 | | 54 060.00 | 54 060.00 |
CO Grand total (0 to V) | 76 424.00 | 21 687.00 | 54 738.00 | 76 424.00 |
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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 | 1 546.00 | -15 730.00 | | 1 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 799.00 | 17 377.00 | | 28 799.00 |
DL TOTAL (I) | 31 446.00 | 2 646.00 | | 31 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872.00 | | | 872.00 |
DX Trade payables and related accounts | 170.00 | 16 926.00 | | 170.00 |
DY Tax and social security liabilities | 22 250.00 | 26 794.00 | | 22 250.00 |
EC TOTAL (IV) | 23 292.00 | 43 720.00 | | 23 292.00 |
EE Grand total (I to V) | 54 738.00 | 46 367.00 | | 54 738.00 |
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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 | 215 775.00 | | 215 775.00 | 215 775.00 |
FJ Net sales | 215 775.00 | | 215 775.00 | 215 775.00 |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 216 016.00 | |
FU Purchases of raw materials and other supplies | | | 50 873.00 | |
FW Other purchases and external expenses | | | 97 071.00 | |
FX Taxes, duties, and similar payments | | | -845.00 | |
FY Salaries and Wages | | | 31 718.00 | |
FZ Social Security Contributions | | | 1 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 468.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 182 093.00 | |
GG - OPERATING RESULT (I - II) | | | 33 923.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 5 082.00 | 2 830.00 | | 5 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 016.00 | 442 878.00 | | 216 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 217.00 | 425 502.00 | | 187 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 799.00 | 17 377.00 | | 28 799.00 |
