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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 | 7 968.00 | 3 369.00 | 4 599.00 | 7 968.00 |
BJ TOTAL (I) | 7 968.00 | 3 369.00 | 4 599.00 | 7 968.00 |
BL Raw materials, supplies | 3 160.00 | | 3 160.00 | 3 160.00 |
BX Customers and related accounts | 8 702.00 | | 8 702.00 | 8 702.00 |
BZ Other receivables | 459.00 | | 459.00 | 459.00 |
CF Cash and cash equivalents | 37 571.00 | | 37 571.00 | 37 571.00 |
CJ TOTAL (II) | 49 892.00 | | 49 892.00 | 49 892.00 |
CO Grand total (0 to V) | 57 860.00 | 3 369.00 | 54 490.00 | 57 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 11 889.00 | 5 910.00 | | 11 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 788.00 | 5 979.00 | | 13 788.00 |
DL TOTAL (I) | 31 177.00 | 17 389.00 | | 31 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 903.00 | 6 518.00 | | 5 903.00 |
DX Trade payables and related accounts | 4 860.00 | 1 310.00 | | 4 860.00 |
DY Tax and social security liabilities | 12 550.00 | 8 541.00 | | 12 550.00 |
EC TOTAL (IV) | 23 313.00 | 16 369.00 | | 23 313.00 |
EE Grand total (I to V) | 54 490.00 | 33 758.00 | | 54 490.00 |
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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 | 192 348.00 | | 192 348.00 | 192 348.00 |
FJ Net sales | 192 348.00 | | 192 348.00 | 192 348.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 192 848.00 | |
FU Purchases of raw materials and other supplies | | | 91 902.00 | |
FV Inventory change (raw materials and supplies) | | | -160.00 | |
FW Other purchases and external expenses | | | 34 392.00 | |
FX Taxes, duties, and similar payments | | | 1 571.00 | |
FY Salaries and Wages | | | 31 468.00 | |
FZ Social Security Contributions | | | 15 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 409.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 175 825.00 | |
GG - OPERATING RESULT (I - II) | | | 17 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 802.00 | 656.00 | | 802.00 |
HH Total exceptional expenses (VIII) | 802.00 | 656.00 | | 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -802.00 | -656.00 | | -802.00 |
HK Income tax | 2 433.00 | 1 171.00 | | 2 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 848.00 | 148 428.00 | | 192 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 060.00 | 142 449.00 | | 179 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 788.00 | 5 979.00 | | 13 788.00 |
