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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 | 3 450.00 | 675.00 | 2 775.00 | 3 450.00 |
AT Other tangible assets | 18 000.00 | 2 798.00 | 15 202.00 | 18 000.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 21 651.00 | 3 473.00 | 18 178.00 | 21 651.00 |
BX Customers and related accounts | 2 306.00 | | 2 306.00 | 2 306.00 |
BZ Other receivables | 5 502.00 | | 5 502.00 | 5 502.00 |
CF Cash and cash equivalents | 37 625.00 | | 37 625.00 | 37 625.00 |
CJ TOTAL (II) | 45 433.00 | | 45 433.00 | 45 433.00 |
CO Grand total (0 to V) | 67 084.00 | 3 473.00 | 63 611.00 | 67 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 866.00 | | | 33 866.00 |
DL TOTAL (I) | 37 866.00 | | | 37 866.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 012.00 | | | 15 012.00 |
DX Trade payables and related accounts | 869.00 | | | 869.00 |
DY Tax and social security liabilities | 9 798.00 | | | 9 798.00 |
EC TOTAL (IV) | 25 745.00 | | | 25 745.00 |
EE Grand total (I to V) | 63 611.00 | | | 63 611.00 |
EI Including equity loans | 15 012.00 | | | 15 012.00 |
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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 | 224 503.00 | | 224 503.00 | 224 503.00 |
FJ Net sales | 224 503.00 | | 224 503.00 | 224 503.00 |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 224 764.00 | |
FS Purchases of goods (including customs duties) | | | 47 889.00 | |
FW Other purchases and external expenses | | | 62 255.00 | |
FX Taxes, duties, and similar payments | | | 4 278.00 | |
FY Salaries and Wages | | | 44 446.00 | |
FZ Social Security Contributions | | | 22 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 473.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 185 187.00 | |
GG - OPERATING RESULT (I - II) | | | 39 577.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 5 492.00 | | | 5 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 764.00 | | | 224 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 899.00 | | | 190 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 866.00 | | | 33 866.00 |
