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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 | 2 283.00 | 397.00 | 1 886.00 | 2 283.00 |
AT Other tangible assets | 1 240.00 | 691.00 | 549.00 | 1 240.00 |
BJ TOTAL (I) | 3 523.00 | 1 088.00 | 2 436.00 | 3 523.00 |
BL Raw materials, supplies | 582.00 | | 582.00 | 582.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 10 970.00 | | 10 970.00 | 10 970.00 |
BZ Other receivables | 2 352.00 | | 2 352.00 | 2 352.00 |
CF Cash and cash equivalents | 55 958.00 | | 55 958.00 | 55 958.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 70 117.00 | | 70 117.00 | 70 117.00 |
CO Grand total (0 to V) | 73 640.00 | 1 088.00 | 72 553.00 | 73 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 8 000.00 | | |
DH Retained earnings | 83.00 | 7 018.00 | | 83.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 549.00 | 1 065.00 | | 30 549.00 |
DL TOTAL (I) | 36 131.00 | 21 583.00 | | 36 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 282.00 | 3 016.00 | | 2 282.00 |
DX Trade payables and related accounts | 2 710.00 | 5 386.00 | | 2 710.00 |
DY Tax and social security liabilities | 31 430.00 | 3 994.00 | | 31 430.00 |
EC TOTAL (IV) | 36 422.00 | 12 397.00 | | 36 422.00 |
EE Grand total (I to V) | 72 553.00 | 33 979.00 | | 72 553.00 |
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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 | | | 187 841.00 | |
FJ Net sales | | | 187 841.00 | |
FM Inventory production | | | -2 310.00 | |
FR Total operating income (I) | | | 185 531.00 | |
FS Purchases of goods (including customs duties) | | | 60 022.00 | |
FT Inventory change (goods) | | | 22.00 | |
FW Other purchases and external expenses | | | 46 515.00 | |
FX Taxes, duties, and similar payments | | | 803.00 | |
FY Salaries and Wages | | | 28 342.00 | |
FZ Social Security Contributions | | | 14 179.00 | |
GB Operating Expenses - Provisions | | | 730.00 | |
GF Total Operating Expenses (II) | | | 150 615.00 | |
GG - OPERATING RESULT (I - II) | | | 34 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 659.00 | | | 1 659.00 |
HH Total exceptional expenses (VIII) | 546.00 | 192.00 | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 113.00 | -192.00 | | 1 113.00 |
HK Income tax | 5 480.00 | 116.00 | | 5 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 190.00 | 167 324.00 | | 187 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 641.00 | 166 259.00 | | 156 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 549.00 | 1 065.00 | | 30 549.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 352.00 | | | 2 352.00 |
VS Prepaid expenses | 255.00 | | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 577.00 | 13 577.00 | | 13 577.00 |
