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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 982.00 | 9 425.00 | 2 557.00 | 11 982.00 |
BJ TOTAL (I) | 11 982.00 | 9 425.00 | 2 557.00 | 11 982.00 |
BL Raw materials, supplies | 4 950.00 | | 4 950.00 | 4 950.00 |
BX Customers and related accounts | 33 060.00 | | 33 060.00 | 33 060.00 |
BZ Other receivables | 4 445.00 | | 4 445.00 | 4 445.00 |
CF Cash and cash equivalents | 5 643.00 | | 5 643.00 | 5 643.00 |
CH Prepaid expenses | 1 930.00 | | 1 930.00 | 1 930.00 |
CJ TOTAL (II) | 50 028.00 | | 50 028.00 | 50 028.00 |
CO Grand total (0 to V) | 62 011.00 | 9 425.00 | 52 586.00 | 62 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 9 013.00 | 5 135.00 | | 9 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 418.00 | 3 878.00 | | 7 418.00 |
DL TOTAL (I) | 19 181.00 | 11 763.00 | | 19 181.00 |
DU Loans and Debts from Credit Institutions (3) | 7 000.00 | 7 000.00 | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 178.00 | | |
DX Trade payables and related accounts | 4 200.00 | 1 355.00 | | 4 200.00 |
DY Tax and social security liabilities | 22 204.00 | 14 717.00 | | 22 204.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 33 404.00 | 44 250.00 | | 33 404.00 |
EE Grand total (I to V) | 52 586.00 | 56 013.00 | | 52 586.00 |
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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 | 201 049.00 | | 201 049.00 | 201 049.00 |
FJ Net sales | 201 049.00 | | 201 049.00 | 201 049.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 203 804.00 | |
FU Purchases of raw materials and other supplies | | | 68 613.00 | |
FV Inventory change (raw materials and supplies) | | | -4 950.00 | |
FW Other purchases and external expenses | | | 56 881.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
FY Salaries and Wages | | | 50 665.00 | |
FZ Social Security Contributions | | | 19 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 768.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 195 252.00 | |
GG - OPERATING RESULT (I - II) | | | 8 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | 565.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 565.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -565.00 | | -75.00 |
HK Income tax | 1 058.00 | 882.00 | | 1 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 804.00 | 117 400.00 | | 203 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 385.00 | 113 522.00 | | 196 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 418.00 | 3 878.00 | | 7 418.00 |
