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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 | 824.00 | 34.00 | 790.00 | 824.00 |
AT Other tangible assets | 6 500.00 | 6 500.00 | | 6 500.00 |
BJ TOTAL (I) | 7 324.00 | 6 534.00 | 790.00 | 7 324.00 |
BN Goods in progress | 6 260.00 | | 6 260.00 | 6 260.00 |
BX Customers and related accounts | 27 870.00 | | 27 870.00 | 27 870.00 |
BZ Other receivables | 3 485.00 | | 3 485.00 | 3 485.00 |
CF Cash and cash equivalents | 9 436.00 | | 9 436.00 | 9 436.00 |
CH Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 48 364.00 | | 48 364.00 | 48 364.00 |
CO Grand total (0 to V) | 55 688.00 | 6 534.00 | 49 154.00 | 55 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 13 964.00 | 5 772.00 | | 13 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 766.00 | 8 192.00 | | 17 766.00 |
DL TOTAL (I) | 32 280.00 | 14 514.00 | | 32 280.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 819.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662.00 | 453.00 | | 662.00 |
DX Trade payables and related accounts | 2 007.00 | 1 932.00 | | 2 007.00 |
DY Tax and social security liabilities | 14 180.00 | 13 536.00 | | 14 180.00 |
EC TOTAL (IV) | 16 874.00 | 16 740.00 | | 16 874.00 |
EE Grand total (I to V) | 49 154.00 | 31 254.00 | | 49 154.00 |
EI Including equity loans | 662.00 | | | 662.00 |
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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 | 109 683.00 | | 109 683.00 | 109 683.00 |
FJ Net sales | 109 683.00 | | 109 683.00 | 109 683.00 |
FM Inventory production | | | 3 310.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 113 005.00 | |
FU Purchases of raw materials and other supplies | | | 4 129.00 | |
FW Other purchases and external expenses | | | 14 761.00 | |
FX Taxes, duties, and similar payments | | | 3 159.00 | |
FY Salaries and Wages | | | 48 984.00 | |
FZ Social Security Contributions | | | 20 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 837.00 | |
GG - OPERATING RESULT (I - II) | | | 21 168.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 269.00 | 704.00 | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | 704.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | -704.00 | | -269.00 |
HK Income tax | 2 895.00 | 94.00 | | 2 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 007.00 | 117 831.00 | | 113 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 240.00 | 109 639.00 | | 95 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 766.00 | 8 192.00 | | 17 766.00 |
