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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 | 26 344.00 | 26 344.00 | | 26 344.00 |
AT Other tangible assets | 975.00 | 975.00 | | 975.00 |
BJ TOTAL (I) | 27 319.00 | 27 319.00 | | 27 319.00 |
BL Raw materials, supplies | 238.00 | | 238.00 | 238.00 |
BX Customers and related accounts | 31 922.00 | | 31 922.00 | 31 922.00 |
BZ Other receivables | 4 614.00 | | 4 614.00 | 4 614.00 |
CF Cash and cash equivalents | 21 009.00 | | 21 009.00 | 21 009.00 |
CH Prepaid expenses | 8 741.00 | | 8 741.00 | 8 741.00 |
CJ TOTAL (II) | 66 525.00 | | 66 525.00 | 66 525.00 |
CO Grand total (0 to V) | 93 844.00 | 27 319.00 | 66 525.00 | 93 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | | 16 385.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 991.00 | 36 325.00 | | 30 991.00 |
DL TOTAL (I) | 39 791.00 | 61 510.00 | | 39 791.00 |
DX Trade payables and related accounts | 17 306.00 | 4 962.00 | | 17 306.00 |
DY Tax and social security liabilities | 9 428.00 | 8 427.00 | | 9 428.00 |
EC TOTAL (IV) | 26 733.00 | 13 389.00 | | 26 733.00 |
EE Grand total (I to V) | 66 525.00 | 74 899.00 | | 66 525.00 |
EG Accrued income and payables due within one year | 26 233.00 | 13 389.00 | | 26 233.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 126 949.00 | |
FJ Net sales | | | 126 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212.00 | |
FR Total operating income (I) | | | 127 161.00 | |
FU Purchases of raw materials and other supplies | | | 2 300.00 | |
FV Inventory change (raw materials and supplies) | | | 188.00 | |
FW Other purchases and external expenses | | | 85 534.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
FZ Social Security Contributions | | | 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 700.00 | |
GG - OPERATING RESULT (I - II) | | | 36 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 469.00 | 7 243.00 | | 5 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 161.00 | 149 867.00 | | 127 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 169.00 | 113 542.00 | | 96 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 991.00 | 36 325.00 | | 30 991.00 |
