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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 | 4 500.00 | 865.00 | 3 635.00 | 4 500.00 |
AT Other tangible assets | 23 269.00 | 6 962.00 | 16 308.00 | 23 269.00 |
BJ TOTAL (I) | 27 769.00 | 7 827.00 | 19 943.00 | 27 769.00 |
BX Customers and related accounts | 43 591.00 | | 43 591.00 | 43 591.00 |
BZ Other receivables | 7 243.00 | | 7 243.00 | 7 243.00 |
CF Cash and cash equivalents | 8 442.00 | | 8 442.00 | 8 442.00 |
CJ TOTAL (II) | 59 276.00 | | 59 276.00 | 59 276.00 |
CO Grand total (0 to V) | 87 045.00 | 7 827.00 | 79 218.00 | 87 045.00 |
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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 |
DG Other reserves | 6 211.00 | | | 6 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 535.00 | 23 311.00 | | 32 535.00 |
DL TOTAL (I) | 39 846.00 | 24 311.00 | | 39 846.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 5 506.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 449.00 | | 148.00 |
DX Trade payables and related accounts | 653.00 | 3 474.00 | | 653.00 |
DY Tax and social security liabilities | 18 572.00 | 6 100.00 | | 18 572.00 |
EC TOTAL (IV) | 39 372.00 | 15 529.00 | | 39 372.00 |
EE Grand total (I to V) | 79 218.00 | 39 840.00 | | 79 218.00 |
EG Accrued income and payables due within one year | 39 372.00 | 13 009.00 | | 39 372.00 |
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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 | | | 401 094.00 | |
FJ Net sales | | | 401 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 401 593.00 | |
FU Purchases of raw materials and other supplies | | | 6 898.00 | |
FW Other purchases and external expenses | | | 300 274.00 | |
FX Taxes, duties, and similar payments | | | 1 841.00 | |
FY Salaries and Wages | | | 34 959.00 | |
FZ Social Security Contributions | | | 9 737.00 | |
GB Operating Expenses - Provisions | | | 6 955.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 360 792.00 | |
GG - OPERATING RESULT (I - II) | | | 40 800.00 | |
GR Interest and similar expenses | | | 1 817.00 | |
GU Total financial expenses (VI) | | | 1 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 285.00 | 215.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | -215.00 | | -285.00 |
HK Income tax | 6 163.00 | 4 152.00 | | 6 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 593.00 | 121 279.00 | | 401 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 057.00 | 97 967.00 | | 369 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 535.00 | 23 311.00 | | 32 535.00 |
