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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 | 1 100.00 | 896.00 | 204.00 | 1 100.00 |
AT Other tangible assets | 4 200.00 | 277.00 | 3 923.00 | 4 200.00 |
BJ TOTAL (I) | 5 300.00 | 1 173.00 | 4 127.00 | 5 300.00 |
BX Customers and related accounts | 15 839.00 | | 15 839.00 | 15 839.00 |
BZ Other receivables | 3 030.00 | | 3 030.00 | 3 030.00 |
CF Cash and cash equivalents | 8 237.00 | | 8 237.00 | 8 237.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 27 893.00 | | 27 893.00 | 27 893.00 |
CO Grand total (0 to V) | 33 193.00 | 1 173.00 | 32 020.00 | 33 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 9.00 | | | 9.00 |
DH Retained earnings | 2 251.00 | 2 091.00 | | 2 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 882.00 | 169.00 | | 5 882.00 |
DL TOTAL (I) | 18 142.00 | 12 260.00 | | 18 142.00 |
DX Trade payables and related accounts | 8 280.00 | 7 497.00 | | 8 280.00 |
DY Tax and social security liabilities | 3 571.00 | 94.00 | | 3 571.00 |
EA Other liabilities | 2 027.00 | 1 960.00 | | 2 027.00 |
EC TOTAL (IV) | 13 878.00 | 9 551.00 | | 13 878.00 |
EE Grand total (I to V) | 32 020.00 | 21 812.00 | | 32 020.00 |
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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 | 127 154.00 | | 127 154.00 | 127 154.00 |
FJ Net sales | 127 154.00 | | 127 154.00 | 127 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 127 811.00 | |
FU Purchases of raw materials and other supplies | | | 29 604.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 54 756.00 | |
FX Taxes, duties, and similar payments | | | 4 069.00 | |
FY Salaries and Wages | | | 30 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 119 643.00 | |
GG - OPERATING RESULT (I - II) | | | 8 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 2 287.00 | 79.00 | | 2 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 811.00 | 116 944.00 | | 127 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 930.00 | 116 774.00 | | 121 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 882.00 | 169.00 | | 5 882.00 |
