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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 | 1 400.00 | 1 809.00 | -409.00 | 1 400.00 |
AT Other tangible assets | 2 150.00 | 1 742.00 | 409.00 | 2 150.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 6 950.00 | 3 550.00 | 3 400.00 | 6 950.00 |
BX Customers and related accounts | 72 745.00 | | 72 745.00 | 72 745.00 |
BZ Other receivables | 25 487.00 | | 25 487.00 | 25 487.00 |
CF Cash and cash equivalents | 65 575.00 | | 65 575.00 | 65 575.00 |
CJ TOTAL (II) | 163 807.00 | | 163 807.00 | 163 807.00 |
CO Grand total (0 to V) | 170 758.00 | 3 550.00 | 167 207.00 | 170 758.00 |
CP Shares due in less than one year | 3 400.00 | | | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 145 106.00 | | | 145 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 142.00 | | | 13 142.00 |
DL TOTAL (I) | 166 632.00 | | | 166 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | | | 175.00 |
DX Trade payables and related accounts | 400.00 | | | 400.00 |
EC TOTAL (IV) | 575.00 | | | 575.00 |
EE Grand total (I to V) | 167 207.00 | | | 167 207.00 |
EG Accrued income and payables due within one year | 575.00 | | | 575.00 |
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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 | 175 989.00 | | 175 989.00 | 175 989.00 |
FJ Net sales | 175 989.00 | | 175 989.00 | 175 989.00 |
FR Total operating income (I) | | | 175 989.00 | |
FU Purchases of raw materials and other supplies | | | 11 347.00 | |
FW Other purchases and external expenses | | | 22 428.00 | |
FX Taxes, duties, and similar payments | | | 1 729.00 | |
FY Salaries and Wages | | | 77 000.00 | |
FZ Social Security Contributions | | | 46 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409.00 | |
GF Total Operating Expenses (II) | | | 159 319.00 | |
GG - OPERATING RESULT (I - II) | | | 16 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 406.00 | | | 46 406.00 |
HE Exceptional expenses on management operations | 1 027.00 | | | 1 027.00 |
HH Total exceptional expenses (VIII) | 1 027.00 | | | 1 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 027.00 | | | -1 027.00 |
HK Income tax | 2 501.00 | | | 2 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 989.00 | | | 175 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 847.00 | | | 162 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 142.00 | | | 13 142.00 |
