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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 956.00 | 2 227.00 | 5 729.00 | 7 956.00 |
AR Technical installations, industrial equipment and tools | 4 245.00 | 3 952.00 | 293.00 | 4 245.00 |
AT Other tangible assets | 2 524.00 | 1 215.00 | 1 309.00 | 2 524.00 |
BJ TOTAL (I) | 14 725.00 | 7 394.00 | 7 331.00 | 14 725.00 |
BL Raw materials, supplies | 3 127.00 | | 3 127.00 | 3 127.00 |
BX Customers and related accounts | 35 576.00 | | 35 576.00 | 35 576.00 |
BZ Other receivables | 1 282.00 | | 1 282.00 | 1 282.00 |
CF Cash and cash equivalents | 25 318.00 | | 25 318.00 | 25 318.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 65 310.00 | | 65 310.00 | 65 310.00 |
CO Grand total (0 to V) | 80 035.00 | 7 394.00 | 72 641.00 | 80 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DH Retained earnings | 4 745.00 | -1 497.00 | | 4 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 843.00 | 6 692.00 | | 21 843.00 |
DL TOTAL (I) | 31 538.00 | 9 695.00 | | 31 538.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 48.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 099.00 | 15 693.00 | | 25 099.00 |
DX Trade payables and related accounts | 4 105.00 | 10 230.00 | | 4 105.00 |
DY Tax and social security liabilities | 11 871.00 | 17 474.00 | | 11 871.00 |
EC TOTAL (IV) | 41 103.00 | 43 445.00 | | 41 103.00 |
EE Grand total (I to V) | 72 641.00 | 53 140.00 | | 72 641.00 |
EI Including equity loans | 25 099.00 | | | 25 099.00 |
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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 | 142 386.00 | | 142 386.00 | 142 386.00 |
FJ Net sales | 142 386.00 | | 142 386.00 | 142 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 142 619.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -40.00 | |
FW Other purchases and external expenses | | | 15 616.00 | |
FX Taxes, duties, and similar payments | | | 1 710.00 | |
FY Salaries and Wages | | | 48 532.00 | |
FZ Social Security Contributions | | | 23 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 487.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 92 320.00 | |
GG - OPERATING RESULT (I - II) | | | 50 300.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HD Total exceptional income (VII) | | 19 000.00 | | |
HE Exceptional expenses on management operations | 25 000.00 | 25 000.00 | | 25 000.00 |
HF Exceptional expenses on capital transactions | | 20 438.00 | | |
HH Total exceptional expenses (VIII) | 25 000.00 | 45 438.00 | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | -26 438.00 | | -25 000.00 |
HK Income tax | 3 358.00 | 5.00 | | 3 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 619.00 | 160 245.00 | | 142 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 776.00 | 153 553.00 | | 120 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 843.00 | 6 692.00 | | 21 843.00 |
