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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 | 5 255.00 | 3 799.00 | 1 456.00 | 5 255.00 |
AT Other tangible assets | 68 091.00 | 31 850.00 | 36 241.00 | 68 091.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 74 246.00 | 35 649.00 | 38 597.00 | 74 246.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 66 483.00 | | 66 483.00 | 66 483.00 |
BZ Other receivables | 13 631.00 | | 13 631.00 | 13 631.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 84 908.00 | | 84 908.00 | 84 908.00 |
CH Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 169 052.00 | | 169 052.00 | 169 052.00 |
CO Grand total (0 to V) | 243 298.00 | 35 649.00 | 207 649.00 | 243 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 111 583.00 | | | 111 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 078.00 | | | 3 078.00 |
DL TOTAL (I) | 136 660.00 | | | 136 660.00 |
DU Loans and Debts from Credit Institutions (3) | 2 591.00 | | | 2 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 819.00 | | | 1 819.00 |
DX Trade payables and related accounts | 52 703.00 | | | 52 703.00 |
DY Tax and social security liabilities | 13 876.00 | | | 13 876.00 |
EC TOTAL (IV) | 70 989.00 | | | 70 989.00 |
EE Grand total (I to V) | 207 649.00 | | | 207 649.00 |
EG Accrued income and payables due within one year | 70 989.00 | | | 70 989.00 |
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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 | 253 655.00 | | 253 655.00 | 253 655.00 |
FJ Net sales | 253 655.00 | | 253 655.00 | 253 655.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 253 667.00 | |
FU Purchases of raw materials and other supplies | | | 48 758.00 | |
FV Inventory change (raw materials and supplies) | | | -2 200.00 | |
FW Other purchases and external expenses | | | 97 139.00 | |
FX Taxes, duties, and similar payments | | | 4 286.00 | |
FY Salaries and Wages | | | 70 738.00 | |
FZ Social Security Contributions | | | 20 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 126.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 249 738.00 | |
GG - OPERATING RESULT (I - II) | | | 3 929.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | | | -172.00 |
HK Income tax | 522.00 | | | 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 667.00 | | | 253 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 589.00 | | | 250 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 078.00 | | | 3 078.00 |
