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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 | 1 185.00 | 1 185.00 | | 1 185.00 |
AT Other tangible assets | 19 464.00 | 7 975.00 | 11 488.00 | 19 464.00 |
BJ TOTAL (I) | 20 649.00 | 9 160.00 | 11 488.00 | 20 649.00 |
BL Raw materials, supplies | 589.00 | | 589.00 | 589.00 |
BX Customers and related accounts | 98 962.00 | | 98 962.00 | 98 962.00 |
BZ Other receivables | 419.00 | | 419.00 | 419.00 |
CF Cash and cash equivalents | 25 343.00 | | 25 343.00 | 25 343.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 125 737.00 | | 125 737.00 | 125 737.00 |
CO Grand total (0 to V) | 146 386.00 | 9 160.00 | 137 225.00 | 146 386.00 |
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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 |
DH Retained earnings | 68 177.00 | 53 091.00 | | 68 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 477.00 | 15 087.00 | | 10 477.00 |
DL TOTAL (I) | 84 154.00 | 73 677.00 | | 84 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 196.00 | 1 290.00 | | 1 196.00 |
DX Trade payables and related accounts | 33 625.00 | 10 791.00 | | 33 625.00 |
DY Tax and social security liabilities | 18 250.00 | 17 736.00 | | 18 250.00 |
EC TOTAL (IV) | 53 071.00 | 29 817.00 | | 53 071.00 |
EE Grand total (I to V) | 137 225.00 | 103 494.00 | | 137 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 166 635.00 | | 166 635.00 | 166 635.00 |
FG Production sold - services | 3 900.00 | | 3 900.00 | 3 900.00 |
FJ Net sales | 170 535.00 | | 170 535.00 | 170 535.00 |
FR Total operating income (I) | | | 170 536.00 | |
FU Purchases of raw materials and other supplies | | | 83 103.00 | |
FV Inventory change (raw materials and supplies) | | | 178.00 | |
FW Other purchases and external expenses | | | 17 553.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | 54 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 676.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 158 461.00 | |
GG - OPERATING RESULT (I - II) | | | 12 075.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 849.00 | 1 200.00 | | 1 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 787.00 | 127 935.00 | | 170 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 310.00 | 112 849.00 | | 160 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 477.00 | 15 087.00 | | 10 477.00 |
