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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 | 16 642.00 | 13 115.00 | 3 527.00 | 16 642.00 |
AT Other tangible assets | 7 000.00 | 4 642.00 | 2 358.00 | 7 000.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 23 762.00 | 17 758.00 | 6 004.00 | 23 762.00 |
BL Raw materials, supplies | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 58 305.00 | 19 752.00 | 38 553.00 | 58 305.00 |
BZ Other receivables | 6 689.00 | | 6 689.00 | 6 689.00 |
CF Cash and cash equivalents | 6 365.00 | | 6 365.00 | 6 365.00 |
CJ TOTAL (II) | 72 009.00 | 19 752.00 | 52 257.00 | 72 009.00 |
CO Grand total (0 to V) | 95 772.00 | 37 510.00 | 58 262.00 | 95 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -7 308.00 | -3 562.00 | | -7 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 933.00 | -3 746.00 | | 11 933.00 |
DL TOTAL (I) | 19 625.00 | 7 692.00 | | 19 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 138.00 | 25 711.00 | | 26 138.00 |
DX Trade payables and related accounts | 3 291.00 | 2 290.00 | | 3 291.00 |
DY Tax and social security liabilities | 9 208.00 | 2 907.00 | | 9 208.00 |
EC TOTAL (IV) | 38 636.00 | 30 908.00 | | 38 636.00 |
EE Grand total (I to V) | 58 262.00 | 38 600.00 | | 58 262.00 |
EI Including equity loans | 26 138.00 | | | 26 138.00 |
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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 | 50 729.00 | 14 992.00 | 65 721.00 | 50 729.00 |
FJ Net sales | 50 729.00 | 14 992.00 | 65 721.00 | 50 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 65 721.00 | |
FU Purchases of raw materials and other supplies | | | 30 650.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 15 976.00 | |
FX Taxes, duties, and similar payments | | | 20.00 | |
FY Salaries and Wages | | | 3 470.00 | |
FZ Social Security Contributions | | | 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 686.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 007.00 | |
GG - OPERATING RESULT (I - II) | | | 12 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 751.00 | | |
HH Total exceptional expenses (VIII) | | 751.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -751.00 | | |
HK Income tax | 781.00 | | | 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 721.00 | 36 417.00 | | 65 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 788.00 | 40 163.00 | | 53 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 933.00 | -3 746.00 | | 11 933.00 |
