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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 | 3 732.00 | 3 484.00 | 248.00 | 3 732.00 |
AT Other tangible assets | 819.00 | 819.00 | | 819.00 |
BJ TOTAL (I) | 4 551.00 | 4 303.00 | 248.00 | 4 551.00 |
BX Customers and related accounts | 66 002.00 | | 66 002.00 | 66 002.00 |
BZ Other receivables | 10 780.00 | | 10 780.00 | 10 780.00 |
CF Cash and cash equivalents | 54 699.00 | | 54 699.00 | 54 699.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 132 253.00 | | 132 253.00 | 132 253.00 |
CO Grand total (0 to V) | 136 804.00 | 4 303.00 | 132 501.00 | 136 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 35 373.00 | 47 901.00 | | 35 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 043.00 | 7 471.00 | | 24 043.00 |
DL TOTAL (I) | 70 416.00 | 66 373.00 | | 70 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 538.00 | | 152.00 |
DX Trade payables and related accounts | 2 936.00 | 8 295.00 | | 2 936.00 |
DY Tax and social security liabilities | 25 648.00 | 41 919.00 | | 25 648.00 |
EB Prepaid income (2) | 33 349.00 | | | 33 349.00 |
EC TOTAL (IV) | 62 086.00 | 50 752.00 | | 62 086.00 |
EE Grand total (I to V) | 132 501.00 | 117 125.00 | | 132 501.00 |
EG Accrued income and payables due within one year | 62 086.00 | 50 752.00 | | 62 086.00 |
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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 | | | 319 635.00 | |
FJ Net sales | | | 319 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 319 635.00 | |
FU Purchases of raw materials and other supplies | | | 94 894.00 | |
FW Other purchases and external expenses | | | 67 863.00 | |
FX Taxes, duties, and similar payments | | | 1 793.00 | |
FY Salaries and Wages | | | 81 590.00 | |
FZ Social Security Contributions | | | 43 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 290 788.00 | |
GG - OPERATING RESULT (I - II) | | | 28 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 800.00 | | |
HH Total exceptional expenses (VIII) | 1 016.00 | 2 338.00 | | 1 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 016.00 | 8 462.00 | | -1 016.00 |
HK Income tax | 3 789.00 | 107.00 | | 3 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 635.00 | 307 815.00 | | 319 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 592.00 | 300 343.00 | | 295 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 043.00 | 7 471.00 | | 24 043.00 |
