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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 | 2 041.00 | 150.00 | 1 891.00 | 2 041.00 |
AT Other tangible assets | 12 574.00 | 3 686.00 | 8 888.00 | 12 574.00 |
BJ TOTAL (I) | 14 616.00 | 3 836.00 | 10 780.00 | 14 616.00 |
BT Goods | 1 786.00 | | 1 786.00 | 1 786.00 |
BX Customers and related accounts | 13 518.00 | | 13 518.00 | 13 518.00 |
BZ Other receivables | 1 140.00 | | 1 140.00 | 1 140.00 |
CF Cash and cash equivalents | 14 385.00 | | 14 385.00 | 14 385.00 |
CH Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 32 105.00 | | 32 105.00 | 32 105.00 |
CO Grand total (0 to V) | 46 721.00 | 3 836.00 | 42 885.00 | 46 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 557.00 | | | 28 557.00 |
DL TOTAL (I) | 31 557.00 | | | 31 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902.00 | | | 902.00 |
DX Trade payables and related accounts | 3 258.00 | | | 3 258.00 |
DY Tax and social security liabilities | 7 167.00 | | | 7 167.00 |
EC TOTAL (IV) | 11 328.00 | | | 11 328.00 |
EE Grand total (I to V) | 42 885.00 | | | 42 885.00 |
EG Accrued income and payables due within one year | 11 328.00 | | | 11 328.00 |
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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 | 99 311.00 | | 99 311.00 | 99 311.00 |
FJ Net sales | 99 311.00 | | 99 311.00 | 99 311.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 99 313.00 | |
FT Inventory change (goods) | | | -1 786.00 | |
FU Purchases of raw materials and other supplies | | | 36 617.00 | |
FW Other purchases and external expenses | | | 25 403.00 | |
FX Taxes, duties, and similar payments | | | 1 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 836.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 65 479.00 | |
GG - OPERATING RESULT (I - II) | | | 33 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | | | -202.00 |
HK Income tax | 5 075.00 | | | 5 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 313.00 | | | 99 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 756.00 | | | 70 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 557.00 | | | 28 557.00 |
