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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 | 44 392.00 | 44 392.00 | | 44 392.00 |
AT Other tangible assets | 7 214.00 | 7 214.00 | | 7 214.00 |
BH Other financial assets | 2 877.00 | | 2 877.00 | 2 877.00 |
BJ TOTAL (I) | 54 483.00 | 51 606.00 | 2 877.00 | 54 483.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BN Goods in progress | 2 870.00 | | 2 870.00 | 2 870.00 |
BX Customers and related accounts | 42 236.00 | | 42 236.00 | 42 236.00 |
BZ Other receivables | 6 810.00 | | 6 810.00 | 6 810.00 |
CF Cash and cash equivalents | 57 869.00 | | 57 869.00 | 57 869.00 |
CJ TOTAL (II) | 110 385.00 | | 110 385.00 | 110 385.00 |
CO Grand total (0 to V) | 164 868.00 | 51 606.00 | 113 262.00 | 164 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 1 927.00 | | | 1 927.00 |
DH Retained earnings | 22 292.00 | | | 22 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 157.00 | | | 2 157.00 |
DL TOTAL (I) | 51 376.00 | | | 51 376.00 |
DX Trade payables and related accounts | 34 108.00 | | | 34 108.00 |
DY Tax and social security liabilities | 27 778.00 | | | 27 778.00 |
EC TOTAL (IV) | 61 886.00 | | | 61 886.00 |
EE Grand total (I to V) | 113 262.00 | | | 113 262.00 |
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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 | 177 598.00 | | 177 598.00 | 177 598.00 |
FJ Net sales | 177 598.00 | | 177 598.00 | 177 598.00 |
FM Inventory production | | | -13 430.00 | |
FR Total operating income (I) | | | 164 168.00 | |
FS Purchases of goods (including customs duties) | | | 12 948.00 | |
FU Purchases of raw materials and other supplies | | | 1 450.00 | |
FV Inventory change (raw materials and supplies) | | | -600.00 | |
FW Other purchases and external expenses | | | 109 036.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
FY Salaries and Wages | | | 26 075.00 | |
FZ Social Security Contributions | | | 9 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 274.00 | |
GF Total Operating Expenses (II) | | | 160 678.00 | |
GG - OPERATING RESULT (I - II) | | | 3 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 767.00 | | | 767.00 |
HH Total exceptional expenses (VIII) | 767.00 | | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -766.00 | | | -766.00 |
HK Income tax | 566.00 | | | 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 169.00 | | | 164 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 011.00 | | | 162 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 157.00 | | | 2 157.00 |
