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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 | 10 487.00 | 5 307.00 | 5 180.00 | 10 487.00 |
BJ TOTAL (I) | 10 487.00 | 5 307.00 | 5 180.00 | 10 487.00 |
BX Customers and related accounts | 35 273.00 | | 35 273.00 | 35 273.00 |
BZ Other receivables | 3 596.00 | | 3 596.00 | 3 596.00 |
CF Cash and cash equivalents | 68 402.00 | | 68 402.00 | 68 402.00 |
CH Prepaid expenses | 2 654.00 | | 2 654.00 | 2 654.00 |
CJ TOTAL (II) | 109 925.00 | | 109 925.00 | 109 925.00 |
CO Grand total (0 to V) | 120 412.00 | 5 307.00 | 115 105.00 | 120 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 46 706.00 | 25 695.00 | | 46 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 011.00 | 21 010.00 | | 6 011.00 |
DL TOTAL (I) | 56 017.00 | 50 006.00 | | 56 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 267.00 | 9 530.00 | | 5 267.00 |
DX Trade payables and related accounts | 35 042.00 | 21 388.00 | | 35 042.00 |
DY Tax and social security liabilities | 13 779.00 | 15 175.00 | | 13 779.00 |
EA Other liabilities | 5 000.00 | 3 860.00 | | 5 000.00 |
EC TOTAL (IV) | 59 088.00 | 49 954.00 | | 59 088.00 |
EE Grand total (I to V) | 115 105.00 | 99 959.00 | | 115 105.00 |
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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 | 305 334.00 | | 305 334.00 | 305 334.00 |
FJ Net sales | 305 334.00 | | 305 334.00 | 305 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 305 406.00 | |
FU Purchases of raw materials and other supplies | | | 107 245.00 | |
FW Other purchases and external expenses | | | 95 263.00 | |
FX Taxes, duties, and similar payments | | | 932.00 | |
FY Salaries and Wages | | | 81 820.00 | |
FZ Social Security Contributions | | | 10 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 762.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 298 175.00 | |
GG - OPERATING RESULT (I - II) | | | 7 231.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 1 085.00 | 1 841.00 | | 1 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 406.00 | 257 803.00 | | 305 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 395.00 | 236 792.00 | | 299 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 011.00 | 21 010.00 | | 6 011.00 |
