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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 | 677.00 | 588.00 | 88.00 | 677.00 |
AT Other tangible assets | 7 323.00 | 3 956.00 | 3 366.00 | 7 323.00 |
BJ TOTAL (I) | 8 000.00 | 4 544.00 | 3 454.00 | 8 000.00 |
BL Raw materials, supplies | 3 825.00 | | 3 825.00 | 3 825.00 |
BX Customers and related accounts | 16 935.00 | | 16 935.00 | 16 935.00 |
BZ Other receivables | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 27 128.00 | | 27 128.00 | 27 128.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 48 110.00 | | 48 110.00 | 48 110.00 |
CO Grand total (0 to V) | 56 110.00 | 4 545.00 | 51 565.00 | 56 110.00 |
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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 | | 100.00 |
DG Other reserves | 13 255.00 | 10 322.00 | | 13 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 749.00 | 2 932.00 | | 15 749.00 |
DL TOTAL (I) | 30 104.00 | 14 355.00 | | 30 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 149.00 | | 149.00 |
DX Trade payables and related accounts | 11 715.00 | 3 936.00 | | 11 715.00 |
DY Tax and social security liabilities | 9 595.00 | 4 137.00 | | 9 595.00 |
EC TOTAL (IV) | 21 460.00 | 8 223.00 | | 21 460.00 |
EE Grand total (I to V) | 51 565.00 | 22 578.00 | | 51 565.00 |
EG Accrued income and payables due within one year | 21 460.00 | 8 223.00 | | 21 460.00 |
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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 | 158 335.00 | | 158 335.00 | 158 335.00 |
FJ Net sales | 158 335.00 | | 158 335.00 | 158 335.00 |
FR Total operating income (I) | | | 158 335.00 | |
FU Purchases of raw materials and other supplies | | | 77 878.00 | |
FV Inventory change (raw materials and supplies) | | | -1 381.00 | |
FW Other purchases and external expenses | | | 46 018.00 | |
FX Taxes, duties, and similar payments | | | 3 239.00 | |
FY Salaries and Wages | | | 7 050.00 | |
FZ Social Security Contributions | | | 4 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 231.00 | |
GF Total Operating Expenses (II) | | | 139 538.00 | |
GG - OPERATING RESULT (I - II) | | | 18 796.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | 19.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 19.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -19.00 | | -1.00 |
HK Income tax | 2 779.00 | 518.00 | | 2 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 335.00 | 83 845.00 | | 158 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 584.00 | 80 912.00 | | 142 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 749.00 | 2 932.00 | | 15 749.00 |
