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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 | | | 810.00 | |
AT Other tangible assets | | | 12 493.00 | |
BH Other financial assets | | | 138.00 | |
BJ TOTAL (I) | | | 13 441.00 | |
BL Raw materials, supplies | | | 241.00 | |
BX Customers and related accounts | | | 14 062.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 32 351.00 | |
CJ TOTAL (II) | | | 46 654.00 | |
CO Grand total (0 to V) | | | 60 095.00 | |
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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) | 250.00 | | | 250.00 |
DH Retained earnings | 3 048.00 | | | 3 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 993.00 | 3 298.00 | | 25 993.00 |
DL TOTAL (I) | 34 291.00 | 8 298.00 | | 34 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 245.00 | 416.00 | | 5 245.00 |
DX Trade payables and related accounts | 6 182.00 | 6 064.00 | | 6 182.00 |
DY Tax and social security liabilities | 14 378.00 | 582.00 | | 14 378.00 |
EC TOTAL (IV) | 25 804.00 | 7 062.00 | | 25 804.00 |
EE Grand total (I to V) | 60 095.00 | 15 360.00 | | 60 095.00 |
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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 | | | 101 059.00 | |
FJ Net sales | | | 101 059.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 060.00 | |
FU Purchases of raw materials and other supplies | | | 26 692.00 | |
FV Inventory change (raw materials and supplies) | | | 35.00 | |
FW Other purchases and external expenses | | | 18 574.00 | |
FX Taxes, duties, and similar payments | | | 3 157.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 5 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 852.00 | |
GF Total Operating Expenses (II) | | | 70 750.00 | |
GG - OPERATING RESULT (I - II) | | | 30 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 917.00 | | | 1 917.00 |
HD Total exceptional income (VII) | 1 917.00 | | | 1 917.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 1 578.00 | | | 1 578.00 |
HH Total exceptional expenses (VIII) | 1 637.00 | | | 1 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280.00 | | | 280.00 |
HK Income tax | 4 597.00 | 582.00 | | 4 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 977.00 | 33 051.00 | | 102 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 984.00 | 29 753.00 | | 76 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 993.00 | 3 298.00 | | 25 993.00 |
