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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 | 9 940.00 | 7 073.00 | 2 866.00 | 9 940.00 |
AT Other tangible assets | 1 170.00 | 701.00 | 469.00 | 1 170.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 11 350.00 | 7 774.00 | 3 575.00 | 11 350.00 |
BX Customers and related accounts | 34 547.00 | | 34 547.00 | 34 547.00 |
BZ Other receivables | 70 571.00 | | 70 571.00 | 70 571.00 |
CF Cash and cash equivalents | 32 188.00 | | 32 188.00 | 32 188.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 137 478.00 | | 137 478.00 | 137 478.00 |
CO Grand total (0 to V) | 140 827.00 | 7 774.00 | 141 053.00 | 140 827.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 83 628.00 | | | 83 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 065.00 | | | 24 065.00 |
DL TOTAL (I) | 118 693.00 | | | 118 693.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 12 006.00 | | | 12 006.00 |
DY Tax and social security liabilities | 10 259.00 | | | 10 259.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 22 360.00 | | | 22 360.00 |
EE Grand total (I to V) | 141 053.00 | | | 141 053.00 |
EG Accrued income and payables due within one year | 22 360.00 | | | 22 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 94 221.00 | | 94 221.00 | 94 221.00 |
FG Production sold - services | 142 647.00 | | 142 647.00 | 142 647.00 |
FJ Net sales | 236 868.00 | | 236 868.00 | 236 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 237 088.00 | |
FS Purchases of goods (including customs duties) | | | 64 178.00 | |
FW Other purchases and external expenses | | | 64 716.00 | |
FX Taxes, duties, and similar payments | | | 3 439.00 | |
FY Salaries and Wages | | | 54 103.00 | |
FZ Social Security Contributions | | | 16 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 733.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 205 685.00 | |
GG - OPERATING RESULT (I - II) | | | 31 403.00 | |
GL Other interest and similar income | | | 771.00 | |
GP Total financial income (V) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169.00 | | | 169.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 8 092.00 | | | 8 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 859.00 | | | 237 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 794.00 | | | 213 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 065.00 | | | 24 065.00 |
