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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 | 7 366.00 | 2 096.00 | 5 270.00 | 7 366.00 |
BH Other financial assets | 22 047.00 | | 22 047.00 | 22 047.00 |
BJ TOTAL (I) | 29 413.00 | 2 096.00 | 27 317.00 | 29 413.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 12 224.00 | | 12 224.00 | 12 224.00 |
BZ Other receivables | 259.00 | | 259.00 | 259.00 |
CF Cash and cash equivalents | 62 605.00 | | 62 605.00 | 62 605.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 76 189.00 | | 76 189.00 | 76 189.00 |
CO Grand total (0 to V) | 105 602.00 | 2 096.00 | 103 506.00 | 105 602.00 |
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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 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 1 417.00 | | | 1 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 473.00 | 1 817.00 | | 12 473.00 |
DL TOTAL (I) | 18 290.00 | 5 817.00 | | 18 290.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 125.00 | 15 000.00 | | 13 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 039.00 | 29 999.00 | | 27 039.00 |
DX Trade payables and related accounts | 17 721.00 | 6 073.00 | | 17 721.00 |
DY Tax and social security liabilities | 16 331.00 | 3 491.00 | | 16 331.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 77 218.00 | 54 563.00 | | 77 218.00 |
EE Grand total (I to V) | 103 506.00 | 60 379.00 | | 103 506.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 121 263.00 | | 121 263.00 | 121 263.00 |
FG Production sold - services | 70 150.00 | | 70 150.00 | 70 150.00 |
FJ Net sales | 191 414.00 | | 191 414.00 | 191 414.00 |
FR Total operating income (I) | | | 191 414.00 | |
FS Purchases of goods (including customs duties) | | | 98 522.00 | |
FT Inventory change (goods) | | | -100.00 | |
FW Other purchases and external expenses | | | 56 184.00 | |
FX Taxes, duties, and similar payments | | | 1 711.00 | |
FY Salaries and Wages | | | 7 219.00 | |
FZ Social Security Contributions | | | 3 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 947.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 170 193.00 | |
GG - OPERATING RESULT (I - II) | | | 21 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 473.00 | | | 1 473.00 |
HD Total exceptional income (VII) | 1 473.00 | | | 1 473.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 017.00 | | | 8 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 544.00 | | | -6 544.00 |
HK Income tax | 2 204.00 | 321.00 | | 2 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 887.00 | 74 821.00 | | 192 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 414.00 | 73 005.00 | | 180 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 473.00 | 1 817.00 | | 12 473.00 |
