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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 | 5 818.00 | 1 224.00 | 4 594.00 | 5 818.00 |
AT Other tangible assets | 13 503.00 | 4 421.00 | 9 082.00 | 13 503.00 |
BJ TOTAL (I) | 19 321.00 | 5 645.00 | 13 676.00 | 19 321.00 |
BX Customers and related accounts | 15 759.00 | | 15 759.00 | 15 759.00 |
BZ Other receivables | 988.00 | | 988.00 | 988.00 |
CF Cash and cash equivalents | 16 036.00 | | 16 036.00 | 16 036.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 33 183.00 | | 33 183.00 | 33 183.00 |
CO Grand total (0 to V) | 52 504.00 | 5 645.00 | 46 859.00 | 52 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 150.00 | | | 150.00 |
DH Retained earnings | 715.00 | | | 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 796.00 | 865.00 | | 19 796.00 |
DL TOTAL (I) | 22 161.00 | 2 365.00 | | 22 161.00 |
DU Loans and Debts from Credit Institutions (3) | 7 964.00 | 10 163.00 | | 7 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 3 047.00 | | 47.00 |
DX Trade payables and related accounts | 7 631.00 | 12 923.00 | | 7 631.00 |
DY Tax and social security liabilities | 4 579.00 | 6 095.00 | | 4 579.00 |
EB Prepaid income (2) | 4 477.00 | | | 4 477.00 |
EC TOTAL (IV) | 24 698.00 | 32 228.00 | | 24 698.00 |
EE Grand total (I to V) | 46 859.00 | 34 593.00 | | 46 859.00 |
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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 | 208 311.00 | | 208 311.00 | 208 311.00 |
FJ Net sales | 208 311.00 | | 208 311.00 | 208 311.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 208 316.00 | |
FU Purchases of raw materials and other supplies | | | 51 382.00 | |
FW Other purchases and external expenses | | | 93 729.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 36 135.00 | |
FZ Social Security Contributions | | | 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 457.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 184 888.00 | |
GG - OPERATING RESULT (I - II) | | | 23 427.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HK Income tax | 3 494.00 | 165.00 | | 3 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 316.00 | 127 975.00 | | 208 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 520.00 | 127 111.00 | | 188 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 796.00 | 865.00 | | 19 796.00 |
