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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 | 1 206.00 | 940.00 | 266.00 | 1 206.00 |
AT Other tangible assets | 13 705.00 | 900.00 | 12 805.00 | 13 705.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 15 611.00 | 1 840.00 | 13 771.00 | 15 611.00 |
BL Raw materials, supplies | 2 066.00 | | 2 066.00 | 2 066.00 |
BX Customers and related accounts | 22 376.00 | | 22 376.00 | 22 376.00 |
BZ Other receivables | 778.00 | | 778.00 | 778.00 |
CF Cash and cash equivalents | 26 830.00 | | 26 830.00 | 26 830.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 52 507.00 | | 52 507.00 | 52 507.00 |
CO Grand total (0 to V) | 68 116.00 | 1 840.00 | 66 278.00 | 68 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 10 397.00 | 490.00 | | 10 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 689.00 | 9 907.00 | | 15 689.00 |
DL TOTAL (I) | 36 187.00 | 20 497.00 | | 36 187.00 |
DU Loans and Debts from Credit Institutions (3) | 4 686.00 | 8 487.00 | | 4 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857.00 | 13.00 | | 857.00 |
DX Trade payables and related accounts | 11 424.00 | 3 128.00 | | 11 424.00 |
DY Tax and social security liabilities | 13 026.00 | 9 280.00 | | 13 026.00 |
EA Other liabilities | 99.00 | 2 869.00 | | 99.00 |
EC TOTAL (IV) | 30 092.00 | 23 778.00 | | 30 092.00 |
EE Grand total (I to V) | 66 278.00 | 44 276.00 | | 66 278.00 |
EG Accrued income and payables due within one year | 30 092.00 | 23 778.00 | | 30 092.00 |
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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 | 138 186.00 | | 138 186.00 | 138 186.00 |
FJ Net sales | 138 186.00 | | 138 186.00 | 138 186.00 |
FO Operating subsidies | | | 2 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 737.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 142 358.00 | |
FU Purchases of raw materials and other supplies | | | 38 365.00 | |
FV Inventory change (raw materials and supplies) | | | 1 174.00 | |
FW Other purchases and external expenses | | | 33 520.00 | |
FX Taxes, duties, and similar payments | | | 1 528.00 | |
FY Salaries and Wages | | | 34 588.00 | |
FZ Social Security Contributions | | | 12 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 582.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 125 730.00 | |
GG - OPERATING RESULT (I - II) | | | 16 628.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 379.00 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 379.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 85.00 | 278.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 5 970.00 | | | 5 970.00 |
HH Total exceptional expenses (VIII) | 6 055.00 | 278.00 | | 6 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 945.00 | 101.00 | | 1 945.00 |
HK Income tax | 2 782.00 | 1 244.00 | | 2 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 358.00 | 101 335.00 | | 150 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 669.00 | 91 428.00 | | 134 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 689.00 | 9 907.00 | | 15 689.00 |
