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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 | 789.00 | 309.00 | 480.00 | 789.00 |
AT Other tangible assets | 26 942.00 | 21 092.00 | 5 850.00 | 26 942.00 |
BH Other financial assets | 18 500.00 | | 18 500.00 | 18 500.00 |
BJ TOTAL (I) | 46 231.00 | 21 401.00 | 24 830.00 | 46 231.00 |
BT Goods | 587.00 | | 587.00 | 587.00 |
BX Customers and related accounts | 6 068.00 | | 6 068.00 | 6 068.00 |
BZ Other receivables | 20 660.00 | | 20 660.00 | 20 660.00 |
CF Cash and cash equivalents | 15 878.00 | | 15 878.00 | 15 878.00 |
CJ TOTAL (II) | 43 193.00 | | 43 193.00 | 43 193.00 |
CO Grand total (0 to V) | 89 425.00 | 21 401.00 | 68 023.00 | 89 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 18 594.00 | 27 964.00 | | 18 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 428.00 | 630.00 | | 6 428.00 |
DL TOTAL (I) | 30 522.00 | 34 094.00 | | 30 522.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 241.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 17 660.00 | 17 886.00 | | 17 660.00 |
DY Tax and social security liabilities | 13 500.00 | 21 894.00 | | 13 500.00 |
EA Other liabilities | 6 299.00 | | | 6 299.00 |
EC TOTAL (IV) | 37 502.00 | 40 020.00 | | 37 502.00 |
EE Grand total (I to V) | 68 023.00 | 74 114.00 | | 68 023.00 |
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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 | 93 958.00 | | 93 958.00 | 93 958.00 |
FJ Net sales | 93 958.00 | | 93 958.00 | 93 958.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 94 009.00 | |
FS Purchases of goods (including customs duties) | | | 5 585.00 | |
FT Inventory change (goods) | | | 171.00 | |
FW Other purchases and external expenses | | | 51 835.00 | |
FX Taxes, duties, and similar payments | | | 1 553.00 | |
FY Salaries and Wages | | | 14 443.00 | |
FZ Social Security Contributions | | | 4 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 852.00 | |
GE Other Expenses | | | 687.00 | |
GF Total Operating Expenses (II) | | | 81 873.00 | |
GG - OPERATING RESULT (I - II) | | | 12 136.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 670.00 | | | 670.00 |
HD Total exceptional income (VII) | 670.00 | | | 670.00 |
HE Exceptional expenses on management operations | 4 052.00 | 392.00 | | 4 052.00 |
HH Total exceptional expenses (VIII) | 4 052.00 | 392.00 | | 4 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 382.00 | -392.00 | | -3 382.00 |
HK Income tax | 1 849.00 | 180.00 | | 1 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 679.00 | 116 869.00 | | 94 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 252.00 | 116 239.00 | | 88 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 428.00 | 630.00 | | 6 428.00 |
