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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 | 6 820.00 | 946.00 | 5 874.00 | 6 820.00 |
AT Other tangible assets | 19 220.00 | 4 141.00 | 15 079.00 | 19 220.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 27 640.00 | 5 087.00 | 22 553.00 | 27 640.00 |
BL Raw materials, supplies | 880.00 | | 880.00 | 880.00 |
BX Customers and related accounts | 67 020.00 | | 67 020.00 | 67 020.00 |
BZ Other receivables | 2 375.00 | | 2 375.00 | 2 375.00 |
CF Cash and cash equivalents | 11 949.00 | | 11 949.00 | 11 949.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 82 363.00 | | 82 363.00 | 82 363.00 |
CO Grand total (0 to V) | 110 003.00 | 5 087.00 | 104 916.00 | 110 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 36 123.00 | 19 717.00 | | 36 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 168.00 | 16 406.00 | | 27 168.00 |
DL TOTAL (I) | 64 291.00 | 37 123.00 | | 64 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 837.00 | 44 180.00 | | 14 837.00 |
DX Trade payables and related accounts | 7 064.00 | 3 439.00 | | 7 064.00 |
DY Tax and social security liabilities | 8 724.00 | 4 753.00 | | 8 724.00 |
EA Other liabilities | 10 000.00 | 4 600.00 | | 10 000.00 |
EC TOTAL (IV) | 40 625.00 | 56 972.00 | | 40 625.00 |
EE Grand total (I to V) | 104 916.00 | 94 095.00 | | 104 916.00 |
EI Including equity loans | 14 837.00 | | | 14 837.00 |
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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 | 369 430.00 | | 369 430.00 | 369 430.00 |
FJ Net sales | 369 430.00 | | 369 430.00 | 369 430.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 369 432.00 | |
FU Purchases of raw materials and other supplies | | | 139 192.00 | |
FV Inventory change (raw materials and supplies) | | | 5 640.00 | |
FW Other purchases and external expenses | | | 168 151.00 | |
FX Taxes, duties, and similar payments | | | 2 669.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | -1 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 721.00 | |
GE Other Expenses | | | 964.00 | |
GF Total Operating Expenses (II) | | | 336 006.00 | |
GG - OPERATING RESULT (I - II) | | | 33 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 200.00 | | | 8 200.00 |
HD Total exceptional income (VII) | 8 200.00 | | | 8 200.00 |
HE Exceptional expenses on management operations | 691.00 | | | 691.00 |
HF Exceptional expenses on capital transactions | 8 851.00 | | | 8 851.00 |
HH Total exceptional expenses (VIII) | 9 542.00 | | | 9 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 342.00 | | | -1 342.00 |
HK Income tax | 4 916.00 | 3 049.00 | | 4 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 632.00 | 260 691.00 | | 377 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 464.00 | 244 285.00 | | 350 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 168.00 | 16 406.00 | | 27 168.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 514.00 | | 25 420.00 | 14 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 12 294.00 | 27 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 294.00 | 26 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 514.00 | | 23 820.00 | 14 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 600.00 | |
