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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 | 7 734.00 | 129.00 | 7 605.00 | 7 734.00 |
AT Other tangible assets | 5 048.00 | 5 048.00 | | 5 048.00 |
BJ TOTAL (I) | 12 782.00 | 5 177.00 | 7 605.00 | 12 782.00 |
BL Raw materials, supplies | 503.00 | | 503.00 | 503.00 |
BX Customers and related accounts | 30 730.00 | | 30 730.00 | 30 730.00 |
BZ Other receivables | 6 728.00 | | 6 728.00 | 6 728.00 |
CF Cash and cash equivalents | 37 165.00 | | 37 165.00 | 37 165.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 75 343.00 | | 75 343.00 | 75 343.00 |
CO Grand total (0 to V) | 88 125.00 | 5 177.00 | 82 948.00 | 88 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 16 067.00 | 16 067.00 | | 16 067.00 |
DH Retained earnings | 254.00 | | | 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 392.00 | 254.00 | | 35 392.00 |
DL TOTAL (I) | 60 101.00 | 24 708.00 | | 60 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | 2 046.00 | | 317.00 |
DX Trade payables and related accounts | 4 712.00 | 3 366.00 | | 4 712.00 |
DY Tax and social security liabilities | 16 318.00 | 4 884.00 | | 16 318.00 |
EA Other liabilities | 1 500.00 | 11 500.00 | | 1 500.00 |
EC TOTAL (IV) | 22 848.00 | 21 795.00 | | 22 848.00 |
EE Grand total (I to V) | 82 948.00 | 46 504.00 | | 82 948.00 |
EG Accrued income and payables due within one year | 22 848.00 | 21 795.00 | | 22 848.00 |
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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 | 157 796.00 | | 157 796.00 | 157 796.00 |
FJ Net sales | 157 796.00 | | 157 796.00 | 157 796.00 |
FR Total operating income (I) | | | 157 796.00 | |
FU Purchases of raw materials and other supplies | | | 26 543.00 | |
FV Inventory change (raw materials and supplies) | | | 101.00 | |
FW Other purchases and external expenses | | | 24 581.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 40 575.00 | |
FZ Social Security Contributions | | | 23 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323.00 | |
GF Total Operating Expenses (II) | | | 115 778.00 | |
GG - OPERATING RESULT (I - II) | | | 42 018.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56.00 | 1 232.00 | | 56.00 |
HD Total exceptional income (VII) | 56.00 | 1 232.00 | | 56.00 |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | 1 231.00 | | -61.00 |
HK Income tax | 5 966.00 | 45.00 | | 5 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 852.00 | 74 244.00 | | 157 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 459.00 | 73 990.00 | | 122 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 392.00 | 254.00 | | 35 392.00 |
