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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 | 959.00 | 10.00 | 949.00 | 959.00 |
AT Other tangible assets | 3 000.00 | 520.00 | 2 480.00 | 3 000.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 974.00 | 530.00 | 3 444.00 | 3 974.00 |
BX Customers and related accounts | 7 674.00 | | 7 674.00 | 7 674.00 |
BZ Other receivables | 9 358.00 | | 9 358.00 | 9 358.00 |
CF Cash and cash equivalents | 13 837.00 | | 13 837.00 | 13 837.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 31 313.00 | | 31 313.00 | 31 313.00 |
CO Grand total (0 to V) | 35 287.00 | 530.00 | 34 757.00 | 35 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 477.00 | | | 20 477.00 |
DL TOTAL (I) | 20 977.00 | | | 20 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865.00 | | | 865.00 |
DX Trade payables and related accounts | 3 645.00 | | | 3 645.00 |
DY Tax and social security liabilities | 9 270.00 | | | 9 270.00 |
EC TOTAL (IV) | 13 780.00 | | | 13 780.00 |
EE Grand total (I to V) | 34 757.00 | | | 34 757.00 |
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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 | 96 960.00 | | 96 960.00 | 96 960.00 |
FJ Net sales | 96 960.00 | | 96 960.00 | 96 960.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 961.00 | |
FU Purchases of raw materials and other supplies | | | 40 272.00 | |
FW Other purchases and external expenses | | | 12 336.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
FY Salaries and Wages | | | 17 832.00 | |
FZ Social Security Contributions | | | 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 71 872.00 | |
GG - OPERATING RESULT (I - II) | | | 25 089.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HK Income tax | 3 614.00 | | | 3 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 961.00 | | | 96 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 483.00 | | | 76 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 477.00 | | | 20 477.00 |
