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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 | 999.00 | 152.00 | 847.00 | 999.00 |
AT Other tangible assets | 229.00 | 91.00 | 138.00 | 229.00 |
BJ TOTAL (I) | 1 228.00 | 243.00 | 985.00 | 1 228.00 |
BL Raw materials, supplies | 1 213.00 | | 1 213.00 | 1 213.00 |
BX Customers and related accounts | 9 923.00 | | 9 923.00 | 9 923.00 |
BZ Other receivables | 5 031.00 | | 5 031.00 | 5 031.00 |
CF Cash and cash equivalents | 38 435.00 | | 38 435.00 | 38 435.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 54 942.00 | | 54 942.00 | 54 942.00 |
CO Grand total (0 to V) | 56 170.00 | 243.00 | 55 927.00 | 56 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 13 291.00 | | | 13 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 118.00 | | | 15 118.00 |
DL TOTAL (I) | 30 609.00 | | | 30 609.00 |
DX Trade payables and related accounts | 15 350.00 | | | 15 350.00 |
DY Tax and social security liabilities | 9 968.00 | | | 9 968.00 |
EC TOTAL (IV) | 25 318.00 | | | 25 318.00 |
EE Grand total (I to V) | 55 927.00 | | | 55 927.00 |
EG Accrued income and payables due within one year | 25 318.00 | | | 25 318.00 |
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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 | 183 417.00 | | 183 417.00 | 183 417.00 |
FJ Net sales | 183 417.00 | | 183 417.00 | 183 417.00 |
FR Total operating income (I) | | | 183 417.00 | |
FU Purchases of raw materials and other supplies | | | 75 120.00 | |
FV Inventory change (raw materials and supplies) | | | -217.00 | |
FW Other purchases and external expenses | | | 47 197.00 | |
FX Taxes, duties, and similar payments | | | 2 166.00 | |
FY Salaries and Wages | | | 36 604.00 | |
FZ Social Security Contributions | | | 6 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 167 814.00 | |
GG - OPERATING RESULT (I - II) | | | 15 602.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 976.00 | | | 3 976.00 |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | | | -188.00 |
HK Income tax | 290.00 | | | 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 417.00 | | | 183 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 299.00 | | | 168 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 118.00 | | | 15 118.00 |
