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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 | 5 210.00 | 2 235.00 | 2 975.00 | 5 210.00 |
BJ TOTAL (I) | 5 210.00 | 2 235.00 | 2 975.00 | 5 210.00 |
BL Raw materials, supplies | 5 100.00 | | 5 100.00 | 5 100.00 |
BX Customers and related accounts | 13 892.00 | | 13 892.00 | 13 892.00 |
BZ Other receivables | 23 043.00 | | 23 043.00 | 23 043.00 |
CF Cash and cash equivalents | 7 744.00 | | 7 744.00 | 7 744.00 |
CJ TOTAL (II) | 49 779.00 | | 49 779.00 | 49 779.00 |
CO Grand total (0 to V) | 54 989.00 | 2 235.00 | 52 754.00 | 54 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 9 399.00 | -856.00 | | 9 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 134.00 | 30 665.00 | | 29 134.00 |
DL TOTAL (I) | 38 643.00 | 29 919.00 | | 38 643.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 439.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 439.00 | 70.00 | | 1 439.00 |
DX Trade payables and related accounts | 1 007.00 | 258.00 | | 1 007.00 |
DY Tax and social security liabilities | 12 574.00 | 9 149.00 | | 12 574.00 |
EA Other liabilities | 530.00 | | | 530.00 |
EC TOTAL (IV) | 14 111.00 | 10 847.00 | | 14 111.00 |
EE Grand total (I to V) | 52 754.00 | 40 766.00 | | 52 754.00 |
EI Including equity loans | 70.00 | | | 70.00 |
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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 | 90 872.00 | | 90 872.00 | 90 872.00 |
FJ Net sales | 90 872.00 | | 90 872.00 | 90 872.00 |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 91 317.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 43 316.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
FY Salaries and Wages | | | 8 017.00 | |
FZ Social Security Contributions | | | 4 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 745.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 57 001.00 | |
GG - OPERATING RESULT (I - II) | | | 34 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 200.00 | | |
HD Total exceptional income (VII) | | 4 200.00 | | |
HE Exceptional expenses on management operations | 35.00 | 643.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 643.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 3 557.00 | | -35.00 |
HK Income tax | 5 147.00 | 4 906.00 | | 5 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 317.00 | 94 549.00 | | 91 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 183.00 | 63 884.00 | | 62 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 134.00 | 30 665.00 | | 29 134.00 |
