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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 | 2 206.00 | 1 197.00 | 1 008.00 | 2 206.00 |
AT Other tangible assets | 1 047.00 | 6.00 | 1 041.00 | 1 047.00 |
BJ TOTAL (I) | 3 253.00 | 1 204.00 | 2 050.00 | 3 253.00 |
BX Customers and related accounts | 6 817.00 | | 6 817.00 | 6 817.00 |
BZ Other receivables | 3 405.00 | | 3 405.00 | 3 405.00 |
CF Cash and cash equivalents | 29 833.00 | | 29 833.00 | 29 833.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 40 624.00 | | 40 624.00 | 40 624.00 |
CO Grand total (0 to V) | 43 877.00 | 1 204.00 | 42 674.00 | 43 877.00 |
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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 |
DH Retained earnings | 5 370.00 | -4 588.00 | | 5 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 705.00 | 9 958.00 | | 10 705.00 |
DL TOTAL (I) | 21 575.00 | 10 870.00 | | 21 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 1 871.00 | | 230.00 |
DX Trade payables and related accounts | 13 062.00 | 11 344.00 | | 13 062.00 |
DY Tax and social security liabilities | 3 427.00 | 1 525.00 | | 3 427.00 |
EA Other liabilities | 4 379.00 | | | 4 379.00 |
EC TOTAL (IV) | 21 099.00 | 14 740.00 | | 21 099.00 |
EE Grand total (I to V) | 42 674.00 | 25 609.00 | | 42 674.00 |
EG Accrued income and payables due within one year | 14 740.00 | 12 201.00 | | 14 740.00 |
EI Including equity loans | 230.00 | | | 230.00 |
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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 | 158 317.00 | | 158 317.00 | 158 317.00 |
FJ Net sales | 158 317.00 | | 158 317.00 | 158 317.00 |
FR Total operating income (I) | | | 158 317.00 | |
FU Purchases of raw materials and other supplies | | | 62 839.00 | |
FW Other purchases and external expenses | | | 17 183.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
FY Salaries and Wages | | | 64 136.00 | |
FZ Social Security Contributions | | | 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GF Total Operating Expenses (II) | | | 145 748.00 | |
GG - OPERATING RESULT (I - II) | | | 12 569.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 889.00 | 129.00 | | 1 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 342.00 | 131 034.00 | | 158 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 637.00 | 121 076.00 | | 147 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 705.00 | 9 958.00 | | 10 705.00 |
