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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 | 5 210.00 | 2 980.00 | 2 230.00 | 5 210.00 |
AT Other tangible assets | 1 092.00 | 338.00 | 754.00 | 1 092.00 |
BJ TOTAL (I) | 6 302.00 | 3 318.00 | 2 984.00 | 6 302.00 |
BL Raw materials, supplies | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 12 325.00 | | 12 325.00 | 12 325.00 |
BZ Other receivables | 13 198.00 | | 13 198.00 | 13 198.00 |
CF Cash and cash equivalents | 7 958.00 | | 7 958.00 | 7 958.00 |
CJ TOTAL (II) | 38 282.00 | | 38 282.00 | 38 282.00 |
CO Grand total (0 to V) | 44 584.00 | 3 318.00 | 41 266.00 | 44 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 10 903.00 | 9 399.00 | | 10 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 001.00 | 29 134.00 | | 14 001.00 |
DL TOTAL (I) | 25 014.00 | 38 643.00 | | 25 014.00 |
DU Loans and Debts from Credit Institutions (3) | 1 573.00 | | | 1 573.00 |
DX Trade payables and related accounts | 4 994.00 | 1 007.00 | | 4 994.00 |
DY Tax and social security liabilities | 5 505.00 | 12 574.00 | | 5 505.00 |
EA Other liabilities | 4 178.00 | 530.00 | | 4 178.00 |
EC TOTAL (IV) | 16 252.00 | 14 111.00 | | 16 252.00 |
EE Grand total (I to V) | 41 266.00 | 52 754.00 | | 41 266.00 |
EG Accrued income and payables due within one year | 16 252.00 | 14 111.00 | | 16 252.00 |
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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 | 92 968.00 | | 92 968.00 | 92 968.00 |
FJ Net sales | 92 968.00 | | 92 968.00 | 92 968.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 92 971.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 56 512.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
FY Salaries and Wages | | | 11 604.00 | |
FZ Social Security Contributions | | | 5 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 083.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 75 959.00 | |
GG - OPERATING RESULT (I - II) | | | 17 012.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 522.00 | 35.00 | | 522.00 |
HH Total exceptional expenses (VIII) | 522.00 | 35.00 | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | -35.00 | | -442.00 |
HK Income tax | 2 563.00 | 5 147.00 | | 2 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 051.00 | 91 317.00 | | 93 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 049.00 | 62 183.00 | | 79 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 001.00 | 29 134.00 | | 14 001.00 |
