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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 | 2 702.00 | 780.00 | 1 922.00 | 2 702.00 |
AT Other tangible assets | 15 425.00 | 4 236.00 | 11 189.00 | 15 425.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 18 142.00 | 5 016.00 | 13 126.00 | 18 142.00 |
BL Raw materials, supplies | 1 922.00 | | 1 922.00 | 1 922.00 |
BX Customers and related accounts | 47 419.00 | | 47 419.00 | 47 419.00 |
BZ Other receivables | 6 987.00 | | 6 987.00 | 6 987.00 |
CF Cash and cash equivalents | 34 475.00 | | 34 475.00 | 34 475.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 91 673.00 | | 91 673.00 | 91 673.00 |
CO Grand total (0 to V) | 109 815.00 | 5 016.00 | 104 799.00 | 109 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 947.00 | | | 20 947.00 |
DL TOTAL (I) | 26 947.00 | | | 26 947.00 |
DU Loans and Debts from Credit Institutions (3) | 17 844.00 | | | 17 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 319.00 | | | 16 319.00 |
DX Trade payables and related accounts | 22 097.00 | | | 22 097.00 |
DY Tax and social security liabilities | 21 592.00 | | | 21 592.00 |
EC TOTAL (IV) | 77 852.00 | | | 77 852.00 |
EE Grand total (I to V) | 104 799.00 | | | 104 799.00 |
EG Accrued income and payables due within one year | 64 645.00 | | | 64 645.00 |
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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 | 204 678.00 | | 204 678.00 | 204 678.00 |
FJ Net sales | 204 678.00 | | 204 678.00 | 204 678.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 204 684.00 | |
FU Purchases of raw materials and other supplies | | | 40 921.00 | |
FV Inventory change (raw materials and supplies) | | | -1 922.00 | |
FW Other purchases and external expenses | | | 49 471.00 | |
FX Taxes, duties, and similar payments | | | 5 824.00 | |
FY Salaries and Wages | | | 62 400.00 | |
FZ Social Security Contributions | | | 17 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 016.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 179 673.00 | |
GG - OPERATING RESULT (I - II) | | | 25 010.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 697.00 | | | 3 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 684.00 | | | 204 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 737.00 | | | 183 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 947.00 | | | 20 947.00 |
