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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 618.00 | 550.00 | 69.00 | 618.00 |
AR Technical installations, industrial equipment and tools | 1 168.00 | 815.00 | 353.00 | 1 168.00 |
AT Other tangible assets | 624.00 | | 624.00 | 624.00 |
BJ TOTAL (I) | 2 411.00 | 1 365.00 | 1 046.00 | 2 411.00 |
BN Goods in progress | 9 650.00 | | 9 650.00 | 9 650.00 |
BX Customers and related accounts | 11 512.00 | | 11 512.00 | 11 512.00 |
BZ Other receivables | 3 428.00 | | 3 428.00 | 3 428.00 |
CF Cash and cash equivalents | 7 348.00 | | 7 348.00 | 7 348.00 |
CJ TOTAL (II) | 31 938.00 | | 31 938.00 | 31 938.00 |
CO Grand total (0 to V) | 34 348.00 | 1 365.00 | 32 984.00 | 34 348.00 |
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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 |
DH Retained earnings | -6 918.00 | -8 676.00 | | -6 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 364.00 | 1 758.00 | | 7 364.00 |
DL TOTAL (I) | 1 446.00 | -5 918.00 | | 1 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 742.00 | | 142.00 |
DX Trade payables and related accounts | 15.00 | 1 246.00 | | 15.00 |
DY Tax and social security liabilities | 31 380.00 | 33 802.00 | | 31 380.00 |
EC TOTAL (IV) | 31 537.00 | 35 790.00 | | 31 537.00 |
EE Grand total (I to V) | 32 984.00 | 29 872.00 | | 32 984.00 |
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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 | 192 041.00 | | 192 041.00 | 192 041.00 |
FJ Net sales | 192 041.00 | | 192 041.00 | 192 041.00 |
FM Inventory production | | | 800.00 | |
FO Operating subsidies | | | 318.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 193 217.00 | |
FT Inventory change (goods) | | | 7 826.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 97 450.00 | |
FX Taxes, duties, and similar payments | | | 1 037.00 | |
FY Salaries and Wages | | | 52 831.00 | |
FZ Social Security Contributions | | | 25 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751.00 | |
GF Total Operating Expenses (II) | | | 185 581.00 | |
GG - OPERATING RESULT (I - II) | | | 7 636.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 9.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 364.00 | -222.00 | | 7 364.00 |
HD Total exceptional income (VII) | | 1 979.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 979.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 218.00 | 90 084.00 | | 193 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 854.00 | 88 326.00 | | 185 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 364.00 | 1 757.00 | | 7 364.00 |
