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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 | 7 557.00 | 6 132.00 | 1 425.00 | 7 557.00 |
AT Other tangible assets | 10 733.00 | 10 160.00 | 572.00 | 10 733.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 18 310.00 | 16 292.00 | 2 018.00 | 18 310.00 |
BT Goods | 11 562.00 | | 11 562.00 | 11 562.00 |
BX Customers and related accounts | 27 179.00 | | 27 179.00 | 27 179.00 |
BZ Other receivables | 1 704.00 | | 1 704.00 | 1 704.00 |
CF Cash and cash equivalents | 24 783.00 | | 24 783.00 | 24 783.00 |
CJ TOTAL (II) | 65 229.00 | | 65 229.00 | 65 229.00 |
CO Grand total (0 to V) | 83 538.00 | 16 292.00 | 67 246.00 | 83 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 21 612.00 | | | 21 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 691.00 | | | 22 691.00 |
DL TOTAL (I) | 52 553.00 | | | 52 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 481.00 | | | 7 481.00 |
DX Trade payables and related accounts | 650.00 | | | 650.00 |
DY Tax and social security liabilities | 6 563.00 | | | 6 563.00 |
EC TOTAL (IV) | 14 693.00 | | | 14 693.00 |
EE Grand total (I to V) | 67 246.00 | | | 67 246.00 |
EG Accrued income and payables due within one year | 14 693.00 | | | 14 693.00 |
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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 | 6 679.00 | | 6 679.00 | 6 679.00 |
FG Production sold - services | 120 650.00 | | 120 650.00 | 120 650.00 |
FJ Net sales | 127 329.00 | | 127 329.00 | 127 329.00 |
FR Total operating income (I) | | | 127 329.00 | |
FS Purchases of goods (including customs duties) | | | 15 543.00 | |
FT Inventory change (goods) | | | -5 376.00 | |
FU Purchases of raw materials and other supplies | | | 393.00 | |
FW Other purchases and external expenses | | | 54 597.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
FY Salaries and Wages | | | 23 216.00 | |
FZ Social Security Contributions | | | 10 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 700.00 | |
GF Total Operating Expenses (II) | | | 101 866.00 | |
GG - OPERATING RESULT (I - II) | | | 25 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HK Income tax | 2 733.00 | | | 2 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 329.00 | | | 127 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 638.00 | | | 104 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 691.00 | | | 22 691.00 |
