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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 | 9 150.00 | 9 150.00 | | 9 150.00 |
AT Other tangible assets | 11 966.00 | 7 245.00 | 4 721.00 | 11 966.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 26 116.00 | 16 395.00 | 9 721.00 | 26 116.00 |
BX Customers and related accounts | 29 843.00 | 14 900.00 | 14 943.00 | 29 843.00 |
BZ Other receivables | 2 347.00 | | 2 347.00 | 2 347.00 |
CF Cash and cash equivalents | 90 320.00 | | 90 320.00 | 90 320.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 123 138.00 | 14 900.00 | 108 238.00 | 123 138.00 |
CO Grand total (0 to V) | 149 254.00 | 31 295.00 | 117 959.00 | 149 254.00 |
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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 |
DG Other reserves | 356.00 | 356.00 | | 356.00 |
DH Retained earnings | 37 752.00 | 27 496.00 | | 37 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 648.00 | 10 256.00 | | 5 648.00 |
DL TOTAL (I) | 52 006.00 | 46 358.00 | | 52 006.00 |
DQ Provisions for Expenses | 4 235.00 | 6 514.00 | | 4 235.00 |
DR TOTAL (IV) | 4 235.00 | 6 514.00 | | 4 235.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 25.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 550.00 | 41 643.00 | | 34 550.00 |
DX Trade payables and related accounts | 12 793.00 | 3 484.00 | | 12 793.00 |
DY Tax and social security liabilities | 14 358.00 | 9 346.00 | | 14 358.00 |
EC TOTAL (IV) | 61 718.00 | 54 498.00 | | 61 718.00 |
EE Grand total (I to V) | 117 959.00 | 107 370.00 | | 117 959.00 |
EI Including equity loans | 34 550.00 | | | 34 550.00 |
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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 | 156 863.00 | | 156 863.00 | 156 863.00 |
FJ Net sales | 156 863.00 | | 156 863.00 | 156 863.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 864.00 | |
FU Purchases of raw materials and other supplies | | | 79.00 | |
FW Other purchases and external expenses | | | 110 970.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 8 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 281.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 138 263.00 | |
GG - OPERATING RESULT (I - II) | | | 18 600.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 596.00 | 7 120.00 | | 596.00 |
HC Reversals of provisions and transfers of expenses | 2 280.00 | 2 407.00 | | 2 280.00 |
HD Total exceptional income (VII) | 2 876.00 | 9 527.00 | | 2 876.00 |
HF Exceptional expenses on capital transactions | 24.00 | | | 24.00 |
HG Exceptional depreciation and provisions | 14 900.00 | | | 14 900.00 |
HH Total exceptional expenses (VIII) | 14 924.00 | | | 14 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 048.00 | 9 527.00 | | -12 048.00 |
HK Income tax | 997.00 | 1 786.00 | | 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 832.00 | 131 223.00 | | 159 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 185.00 | 120 966.00 | | 154 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 648.00 | 10 256.00 | | 5 648.00 |
