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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108.00 | 41.00 | 67.00 | 108.00 |
AR Technical installations, industrial equipment and tools | 9 498.00 | 721.00 | 8 777.00 | 9 498.00 |
AT Other tangible assets | 1 088.00 | 104.00 | 984.00 | 1 088.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 10 725.00 | 865.00 | 9 860.00 | 10 725.00 |
BX Customers and related accounts | 23 943.00 | | 23 943.00 | 23 943.00 |
BZ Other receivables | 3 293.00 | | 3 293.00 | 3 293.00 |
CF Cash and cash equivalents | 28 855.00 | | 28 855.00 | 28 855.00 |
CJ TOTAL (II) | 56 091.00 | | 56 091.00 | 56 091.00 |
CO Grand total (0 to V) | 66 816.00 | 865.00 | 65 951.00 | 66 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 947.00 | | | 14 947.00 |
DL TOTAL (I) | 18 947.00 | | | 18 947.00 |
DU Loans and Debts from Credit Institutions (3) | 12 859.00 | | | 12 859.00 |
DX Trade payables and related accounts | 5 373.00 | | | 5 373.00 |
DY Tax and social security liabilities | 28 772.00 | | | 28 772.00 |
EC TOTAL (IV) | 47 004.00 | | | 47 004.00 |
EE Grand total (I to V) | 65 951.00 | | | 65 951.00 |
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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 | | | 71 959.00 | |
FJ Net sales | | | 71 959.00 | |
FR Total operating income (I) | | | 71 959.00 | |
FU Purchases of raw materials and other supplies | | | 6 247.00 | |
FW Other purchases and external expenses | | | 21 050.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
FY Salaries and Wages | | | 23 824.00 | |
FZ Social Security Contributions | | | 6 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 865.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 58 779.00 | |
GG - OPERATING RESULT (I - II) | | | 13 179.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -1 961.00 | | | -1 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 002.00 | | | 72 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 056.00 | | | 57 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 947.00 | | | 14 947.00 |
