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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 | 1 637.00 | 398.00 | 1 239.00 | 1 637.00 |
AT Other tangible assets | 7 564.00 | 2 132.00 | 5 432.00 | 7 564.00 |
BJ TOTAL (I) | 9 201.00 | 2 531.00 | 6 670.00 | 9 201.00 |
BX Customers and related accounts | 15 242.00 | | 15 242.00 | 15 242.00 |
BZ Other receivables | 1 289.00 | | 1 289.00 | 1 289.00 |
CF Cash and cash equivalents | 38 609.00 | | 38 609.00 | 38 609.00 |
CJ TOTAL (II) | 55 139.00 | | 55 139.00 | 55 139.00 |
CO Grand total (0 to V) | 64 341.00 | 2 531.00 | 61 810.00 | 64 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 581.00 | | | 1 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 531.00 | 41 681.00 | | 24 531.00 |
DL TOTAL (I) | 27 212.00 | 42 681.00 | | 27 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 339.00 | 4 915.00 | | 1 339.00 |
DX Trade payables and related accounts | 7 314.00 | 3 824.00 | | 7 314.00 |
DY Tax and social security liabilities | 22 945.00 | 17 943.00 | | 22 945.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 34 598.00 | 26 681.00 | | 34 598.00 |
EE Grand total (I to V) | 61 810.00 | 69 362.00 | | 61 810.00 |
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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 | 131 242.00 | | 131 242.00 | 131 242.00 |
FJ Net sales | 131 242.00 | | 131 242.00 | 131 242.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 131 243.00 | |
FW Other purchases and external expenses | | | 34 531.00 | |
FX Taxes, duties, and similar payments | | | 1 385.00 | |
FY Salaries and Wages | | | 55 230.00 | |
FZ Social Security Contributions | | | 10 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 991.00 | |
GF Total Operating Expenses (II) | | | 103 850.00 | |
GG - OPERATING RESULT (I - II) | | | 27 393.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 558.00 | | | 2 558.00 |
HH Total exceptional expenses (VIII) | 2 558.00 | | | 2 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 558.00 | | | -2 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 243.00 | 139 115.00 | | 131 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 712.00 | 97 434.00 | | 106 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 531.00 | 41 681.00 | | 24 531.00 |
