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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 | 1 541.00 | 108.00 | 1 433.00 | 1 541.00 |
AT Other tangible assets | 18 915.00 | 1 908.00 | 17 007.00 | 18 915.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 21 436.00 | 2 016.00 | 19 420.00 | 21 436.00 |
BX Customers and related accounts | 966.00 | | 966.00 | 966.00 |
BZ Other receivables | 6 125.00 | | 6 125.00 | 6 125.00 |
CF Cash and cash equivalents | 32 883.00 | | 32 883.00 | 32 883.00 |
CJ TOTAL (II) | 39 974.00 | | 39 974.00 | 39 974.00 |
CO Grand total (0 to V) | 61 410.00 | 2 016.00 | 59 394.00 | 61 410.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 336.00 | | | 20 336.00 |
DL TOTAL (I) | 21 336.00 | | | 21 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 603.00 | | | 14 603.00 |
DX Trade payables and related accounts | 6 889.00 | | | 6 889.00 |
DY Tax and social security liabilities | 16 566.00 | | | 16 566.00 |
EC TOTAL (IV) | 38 058.00 | | | 38 058.00 |
EE Grand total (I to V) | 59 394.00 | | | 59 394.00 |
EG Accrued income and payables due within one year | 38 058.00 | | | 38 058.00 |
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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 | | | 112 690.00 | |
FJ Net sales | | | 112 690.00 | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 113 211.00 | |
FU Purchases of raw materials and other supplies | | | 39 189.00 | |
FW Other purchases and external expenses | | | 21 340.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
FY Salaries and Wages | | | 17 877.00 | |
FZ Social Security Contributions | | | 7 627.00 | |
GB Operating Expenses - Provisions | | | 2 016.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 88 622.00 | |
GG - OPERATING RESULT (I - II) | | | 24 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 565.00 | | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565.00 | | | -565.00 |
HK Income tax | 3 688.00 | | | 3 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 211.00 | | | 113 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 875.00 | | | 92 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 336.00 | | | 20 336.00 |
