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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 | 1 400.00 | 1 000.00 | 400.00 | 1 400.00 |
AT Other tangible assets | 8 333.00 | 4 833.00 | 3 500.00 | 8 333.00 |
BJ TOTAL (I) | 9 733.00 | 5 833.00 | 3 900.00 | 9 733.00 |
BX Customers and related accounts | 32 461.00 | | 32 461.00 | 32 461.00 |
BZ Other receivables | 4 377.00 | | 4 377.00 | 4 377.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 16 328.00 | | 16 328.00 | 16 328.00 |
CJ TOTAL (II) | 53 215.00 | | 53 215.00 | 53 215.00 |
CO Grand total (0 to V) | 62 949.00 | 5 833.00 | 57 116.00 | 62 949.00 |
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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 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 216.00 | 15 776.00 | | 21 216.00 |
DL TOTAL (I) | 22 316.00 | 16 876.00 | | 22 316.00 |
DQ Provisions for Expenses | 3 456.00 | | | 3 456.00 |
DR TOTAL (IV) | 3 456.00 | | | 3 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 149.00 | 6 345.00 | | 19 149.00 |
DX Trade payables and related accounts | 4 671.00 | 8 629.00 | | 4 671.00 |
DY Tax and social security liabilities | 7 524.00 | 8 544.00 | | 7 524.00 |
EC TOTAL (IV) | 31 344.00 | 23 518.00 | | 31 344.00 |
EE Grand total (I to V) | 57 116.00 | 40 394.00 | | 57 116.00 |
EG Accrued income and payables due within one year | 31 344.00 | 23 518.00 | | 31 344.00 |
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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 | 54 073.00 | 58 051.00 | 112 124.00 | 54 073.00 |
FJ Net sales | 54 073.00 | 58 051.00 | 112 124.00 | 54 073.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 125.00 | |
FU Purchases of raw materials and other supplies | | | 49 815.00 | |
FW Other purchases and external expenses | | | 18 227.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
FY Salaries and Wages | | | 14 775.00 | |
FZ Social Security Contributions | | | 3 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 456.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 93 909.00 | |
GG - OPERATING RESULT (I - II) | | | 21 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 64.00 | | |
HH Total exceptional expenses (VIII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -64.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 125.00 | 119 925.00 | | 115 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 910.00 | 104 149.00 | | 93 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 216.00 | 15 776.00 | | 21 216.00 |
