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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 | | | 5 677.00 | |
AT Other tangible assets | | | 201.00 | |
BD Other fixed assets | | | 6 000.00 | |
BJ TOTAL (I) | | | 11 878.00 | |
BL Raw materials, supplies | | | 405.00 | |
BX Customers and related accounts | | | 28 696.00 | |
BZ Other receivables | | | 37.00 | |
CD Marketable securities | | | 10 000.00 | |
CF Cash and cash equivalents | | | 25 071.00 | |
CH Prepaid expenses | | | 580.00 | |
CJ TOTAL (II) | | | 64 789.00 | |
CO Grand total (0 to V) | | | 76 667.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 723.00 | 232.00 | | 16 723.00 |
DL TOTAL (I) | 24 423.00 | 7 932.00 | | 24 423.00 |
DU Loans and Debts from Credit Institutions (3) | 34 853.00 | 47 621.00 | | 34 853.00 |
DX Trade payables and related accounts | 6 726.00 | 1 217.00 | | 6 726.00 |
DY Tax and social security liabilities | 10 665.00 | 11 374.00 | | 10 665.00 |
EC TOTAL (IV) | 52 244.00 | 60 213.00 | | 52 244.00 |
EE Grand total (I to V) | 76 667.00 | 68 145.00 | | 76 667.00 |
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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 | | | 144 402.00 | |
FJ Net sales | | | 144 402.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 144 409.00 | |
FU Purchases of raw materials and other supplies | | | 17 624.00 | |
FV Inventory change (raw materials and supplies) | | | 41.00 | |
FW Other purchases and external expenses | | | 53 868.00 | |
FX Taxes, duties, and similar payments | | | 1 262.00 | |
FY Salaries and Wages | | | 34 364.00 | |
FZ Social Security Contributions | | | 14 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 725.00 | |
GE Other Expenses | | | 937.00 | |
GF Total Operating Expenses (II) | | | 125 466.00 | |
GG - OPERATING RESULT (I - II) | | | 18 943.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 316.00 | | |
HD Total exceptional income (VII) | | 316.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 316.00 | | |
HK Income tax | 2 343.00 | | | 2 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 532.00 | 134 434.00 | | 144 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 809.00 | 134 202.00 | | 127 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 723.00 | 232.00 | | 16 723.00 |
