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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 | 795.00 | 265.00 | 530.00 | 795.00 |
AT Other tangible assets | 2 394.00 | 172.00 | 2 221.00 | 2 394.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 1 666.00 | | 1 666.00 | 1 666.00 |
BJ TOTAL (I) | 4 952.00 | 437.00 | 4 515.00 | 4 952.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 142 294.00 | | 142 294.00 | 142 294.00 |
BZ Other receivables | 11 013.00 | | 11 013.00 | 11 013.00 |
CF Cash and cash equivalents | 92 957.00 | | 92 957.00 | 92 957.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 246 987.00 | | 246 987.00 | 246 987.00 |
CO Grand total (0 to V) | 251 940.00 | 437.00 | 251 503.00 | 251 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 21 086.00 | 9 720.00 | | 21 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 766.00 | 11 366.00 | | 78 766.00 |
DL TOTAL (I) | 101 503.00 | 22 736.00 | | 101 503.00 |
DX Trade payables and related accounts | 65 660.00 | 67 485.00 | | 65 660.00 |
DY Tax and social security liabilities | 84 340.00 | 43 556.00 | | 84 340.00 |
EC TOTAL (IV) | 150 000.00 | 111 041.00 | | 150 000.00 |
EE Grand total (I to V) | 251 503.00 | 133 777.00 | | 251 503.00 |
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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 | 529 027.00 | | 529 027.00 | 529 027.00 |
FJ Net sales | 529 027.00 | | 529 027.00 | 529 027.00 |
FM Inventory production | | | -9 500.00 | |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 520 198.00 | |
FU Purchases of raw materials and other supplies | | | 2 694.00 | |
FW Other purchases and external expenses | | | 260 487.00 | |
FX Taxes, duties, and similar payments | | | 891.00 | |
FY Salaries and Wages | | | 113 588.00 | |
FZ Social Security Contributions | | | 37 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 415 967.00 | |
GG - OPERATING RESULT (I - II) | | | 104 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 24 464.00 | 2 006.00 | | 24 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 198.00 | 331 884.00 | | 520 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 431.00 | 320 517.00 | | 441 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 766.00 | 11 366.00 | | 78 766.00 |
