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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 | 2 000.00 | 181.00 | 1 818.00 | 2 000.00 |
AT Other tangible assets | 10 090.00 | 1 897.00 | 8 192.00 | 10 090.00 |
BJ TOTAL (I) | 12 090.00 | 2 078.00 | 10 011.00 | 12 090.00 |
BL Raw materials, supplies | 187.00 | | 187.00 | 187.00 |
BX Customers and related accounts | 1 805.00 | | 1 805.00 | 1 805.00 |
BZ Other receivables | 5 273.00 | | 5 273.00 | 5 273.00 |
CF Cash and cash equivalents | 41 118.00 | | 41 118.00 | 41 118.00 |
CJ TOTAL (II) | 48 384.00 | | 48 384.00 | 48 384.00 |
CO Grand total (0 to V) | 60 474.00 | 2 078.00 | 58 395.00 | 60 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 980.00 | | | 22 980.00 |
DL TOTAL (I) | 24 480.00 | | | 24 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 490.00 | | | 7 490.00 |
DW Advances and down payments received on current orders | 510.00 | | | 510.00 |
DX Trade payables and related accounts | 8 128.00 | | | 8 128.00 |
DY Tax and social security liabilities | 17 786.00 | | | 17 786.00 |
EC TOTAL (IV) | 33 915.00 | | | 33 915.00 |
EE Grand total (I to V) | 58 395.00 | | | 58 395.00 |
EG Accrued income and payables due within one year | 33 405.00 | | | 33 405.00 |
EI Including equity loans | 7 490.00 | | | 7 490.00 |
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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 | 208 009.00 | | 208 009.00 | 208 009.00 |
FJ Net sales | 208 009.00 | | 208 009.00 | 208 009.00 |
FR Total operating income (I) | | | 208 009.00 | |
FU Purchases of raw materials and other supplies | | | 88 190.00 | |
FV Inventory change (raw materials and supplies) | | | -187.00 | |
FW Other purchases and external expenses | | | 33 362.00 | |
FX Taxes, duties, and similar payments | | | 1 304.00 | |
FY Salaries and Wages | | | 44 611.00 | |
FZ Social Security Contributions | | | 11 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 078.00 | |
GF Total Operating Expenses (II) | | | 180 900.00 | |
GG - OPERATING RESULT (I - II) | | | 27 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HK Income tax | 4 055.00 | | | 4 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 011.00 | | | 208 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 031.00 | | | 185 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 980.00 | | | 22 980.00 |
