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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 | 4 038.00 | 721.00 | 3 317.00 | 4 038.00 |
AT Other tangible assets | 26 000.00 | 6 539.00 | 19 461.00 | 26 000.00 |
BH Other financial assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 30 473.00 | 7 260.00 | 23 213.00 | 30 473.00 |
BL Raw materials, supplies | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 16 055.00 | | 16 055.00 | 16 055.00 |
BZ Other receivables | 9 360.00 | | 9 360.00 | 9 360.00 |
CF Cash and cash equivalents | 8 540.00 | | 8 540.00 | 8 540.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 36 053.00 | | 36 053.00 | 36 053.00 |
CO Grand total (0 to V) | 66 526.00 | 7 260.00 | 59 266.00 | 66 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 98.00 | | | 98.00 |
DH Retained earnings | 17.00 | | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 295.00 | 30 817.00 | | 19 295.00 |
DL TOTAL (I) | 27 110.00 | 37 817.00 | | 27 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482.00 | 3 381.00 | | 482.00 |
DX Trade payables and related accounts | 18 701.00 | 5 179.00 | | 18 701.00 |
DY Tax and social security liabilities | 12 973.00 | 13 187.00 | | 12 973.00 |
EC TOTAL (IV) | 32 156.00 | 21 747.00 | | 32 156.00 |
EE Grand total (I to V) | 59 266.00 | 59 564.00 | | 59 266.00 |
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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 | | | 168 904.00 | |
FJ Net sales | | | 168 904.00 | |
FQ Other income | | | 2 978.00 | |
FR Total operating income (I) | | | 171 882.00 | |
FU Purchases of raw materials and other supplies | | | 53 404.00 | |
FV Inventory change (raw materials and supplies) | | | -600.00 | |
FW Other purchases and external expenses | | | 36 752.00 | |
FX Taxes, duties, and similar payments | | | 2 135.00 | |
FY Salaries and Wages | | | 49 309.00 | |
FZ Social Security Contributions | | | 2 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 587.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 148 608.00 | |
GG - OPERATING RESULT (I - II) | | | 23 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 342.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -342.00 | | |
HK Income tax | 3 978.00 | 7 450.00 | | 3 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 882.00 | 115 324.00 | | 171 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 586.00 | 84 507.00 | | 152 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 295.00 | 30 817.00 | | 19 295.00 |
