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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 | 4 712.00 | 2 433.00 | 2 279.00 | 4 712.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 4 937.00 | 2 433.00 | 2 504.00 | 4 937.00 |
BX Customers and related accounts | 10 670.00 | | 10 670.00 | 10 670.00 |
BZ Other receivables | 19 173.00 | | 19 173.00 | 19 173.00 |
CF Cash and cash equivalents | 83 769.00 | | 83 769.00 | 83 769.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 114 342.00 | | 114 342.00 | 114 342.00 |
CO Grand total (0 to V) | 119 279.00 | 2 433.00 | 116 846.00 | 119 279.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 3 156.00 | | | 3 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 187.00 | 12 418.00 | | 24 187.00 |
DL TOTAL (I) | 35 730.00 | 20 042.00 | | 35 730.00 |
DX Trade payables and related accounts | 29 915.00 | 6 452.00 | | 29 915.00 |
DY Tax and social security liabilities | 29 546.00 | 16 643.00 | | 29 546.00 |
EA Other liabilities | 21 655.00 | 55.00 | | 21 655.00 |
EC TOTAL (IV) | 81 117.00 | 23 150.00 | | 81 117.00 |
EE Grand total (I to V) | 116 846.00 | 43 193.00 | | 116 846.00 |
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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 | 265 337.00 | | 265 337.00 | 265 337.00 |
FJ Net sales | 265 337.00 | | 265 337.00 | 265 337.00 |
FR Total operating income (I) | | | 265 337.00 | |
FU Purchases of raw materials and other supplies | | | 59 674.00 | |
FW Other purchases and external expenses | | | 155 219.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
FY Salaries and Wages | | | 12 154.00 | |
FZ Social Security Contributions | | | 7 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 040.00 | |
GF Total Operating Expenses (II) | | | 236 368.00 | |
GG - OPERATING RESULT (I - II) | | | 28 968.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 9.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 9.00 | | 50.00 |
HE Exceptional expenses on management operations | 57.00 | 14.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 14.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -5.00 | | -7.00 |
HK Income tax | 4 148.00 | 2 078.00 | | 4 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 387.00 | 143 300.00 | | 265 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 199.00 | 130 882.00 | | 241 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 187.00 | 12 418.00 | | 24 187.00 |
