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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 | 13 383.00 | 1 128.00 | 12 255.00 | 13 383.00 |
AT Other tangible assets | 18 570.00 | 1 185.00 | 17 385.00 | 18 570.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 31 968.00 | 2 313.00 | 29 655.00 | 31 968.00 |
BX Customers and related accounts | 37 051.00 | | 37 051.00 | 37 051.00 |
BZ Other receivables | 4 749.00 | | 4 749.00 | 4 749.00 |
CF Cash and cash equivalents | 25 118.00 | | 25 118.00 | 25 118.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 67 303.00 | | 67 303.00 | 67 303.00 |
CO Grand total (0 to V) | 99 271.00 | 2 313.00 | 96 958.00 | 99 271.00 |
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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 | 1 942.00 | | | 1 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 460.00 | 2 042.00 | | 39 460.00 |
DL TOTAL (I) | 42 502.00 | 3 042.00 | | 42 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 888.00 | 8 695.00 | | 11 888.00 |
DX Trade payables and related accounts | 8 892.00 | 1 932.00 | | 8 892.00 |
DY Tax and social security liabilities | 33 611.00 | 3 945.00 | | 33 611.00 |
EA Other liabilities | 64.00 | 241.00 | | 64.00 |
EC TOTAL (IV) | 54 456.00 | 14 812.00 | | 54 456.00 |
EE Grand total (I to V) | 96 958.00 | 17 855.00 | | 96 958.00 |
EI Including equity loans | 11 888.00 | | | 11 888.00 |
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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 | 166 812.00 | | 166 812.00 | 166 812.00 |
FJ Net sales | 166 812.00 | | 166 812.00 | 166 812.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 166 814.00 | |
FW Other purchases and external expenses | | | 79 732.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
FY Salaries and Wages | | | 28 427.00 | |
FZ Social Security Contributions | | | 8 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 121.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 119 105.00 | |
GG - OPERATING RESULT (I - II) | | | 47 710.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 8 241.00 | 345.00 | | 8 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 814.00 | 9 980.00 | | 166 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 355.00 | 7 937.00 | | 127 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 460.00 | 2 042.00 | | 39 460.00 |
