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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 | 756.00 | 14.00 | 742.00 | 756.00 |
AT Other tangible assets | 7 649.00 | 4 052.00 | 3 597.00 | 7 649.00 |
BJ TOTAL (I) | 8 404.00 | 4 066.00 | 4 339.00 | 8 404.00 |
BX Customers and related accounts | 53 209.00 | | 53 209.00 | 53 209.00 |
BZ Other receivables | 3 247.00 | | 3 247.00 | 3 247.00 |
CF Cash and cash equivalents | 24 666.00 | | 24 666.00 | 24 666.00 |
CJ TOTAL (II) | 81 121.00 | | 81 121.00 | 81 121.00 |
CO Grand total (0 to V) | 89 525.00 | 4 066.00 | 85 460.00 | 89 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 19 371.00 | | | 19 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 468.00 | 19 471.00 | | 21 468.00 |
DL TOTAL (I) | 41 939.00 | 20 471.00 | | 41 939.00 |
DU Loans and Debts from Credit Institutions (3) | 17 576.00 | | | 17 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 717.00 | 22 308.00 | | 1 717.00 |
DX Trade payables and related accounts | 10 235.00 | 6 905.00 | | 10 235.00 |
DY Tax and social security liabilities | 13 994.00 | 8 854.00 | | 13 994.00 |
EC TOTAL (IV) | 43 521.00 | 38 066.00 | | 43 521.00 |
EE Grand total (I to V) | 85 460.00 | 58 537.00 | | 85 460.00 |
EI Including equity loans | 1 717.00 | | | 1 717.00 |
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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 | | | | |
FG Production sold - services | 207 023.00 | | 207 023.00 | 207 023.00 |
FJ Net sales | 207 023.00 | | 207 023.00 | 207 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 207 482.00 | |
FU Purchases of raw materials and other supplies | | | 43 041.00 | |
FW Other purchases and external expenses | | | 96 352.00 | |
FX Taxes, duties, and similar payments | | | 2 454.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 12 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 418.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 180 536.00 | |
GG - OPERATING RESULT (I - II) | | | 26 946.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 841.00 | | | 841.00 |
HH Total exceptional expenses (VIII) | 841.00 | | | 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -841.00 | | | -841.00 |
HK Income tax | 4 489.00 | 3 439.00 | | 4 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 482.00 | 129 660.00 | | 207 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 014.00 | 110 188.00 | | 186 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 468.00 | 19 471.00 | | 21 468.00 |
