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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 | 3 812.00 | 1 393.00 | 2 419.00 | 3 812.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 4 037.00 | 1 393.00 | 2 644.00 | 4 037.00 |
BX Customers and related accounts | 3 450.00 | | 3 450.00 | 3 450.00 |
BZ Other receivables | 13 415.00 | | 13 415.00 | 13 415.00 |
CF Cash and cash equivalents | 23 684.00 | | 23 684.00 | 23 684.00 |
CJ TOTAL (II) | 40 549.00 | | 40 549.00 | 40 549.00 |
CO Grand total (0 to V) | 44 586.00 | 1 393.00 | 43 193.00 | 44 586.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | | | 7 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 418.00 | | | 12 418.00 |
DL TOTAL (I) | 20 042.00 | | | 20 042.00 |
DX Trade payables and related accounts | 6 452.00 | | | 6 452.00 |
DY Tax and social security liabilities | 16 643.00 | | | 16 643.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 23 150.00 | | | 23 150.00 |
EE Grand total (I to V) | 43 193.00 | | | 43 193.00 |
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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 | 143 291.00 | | 143 291.00 | 143 291.00 |
FJ Net sales | 143 291.00 | | 143 291.00 | 143 291.00 |
FR Total operating income (I) | | | 143 291.00 | |
FU Purchases of raw materials and other supplies | | | 19 952.00 | |
FW Other purchases and external expenses | | | 78 199.00 | |
FX Taxes, duties, and similar payments | | | 727.00 | |
FY Salaries and Wages | | | 16 732.00 | |
FZ Social Security Contributions | | | 11 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 393.00 | |
GF Total Operating Expenses (II) | | | 128 409.00 | |
GG - OPERATING RESULT (I - II) | | | 14 882.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 2 078.00 | | | 2 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 300.00 | | | 143 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 882.00 | | | 130 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 418.00 | | | 12 418.00 |
