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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 26 754.00 | 672.00 | 26 081.00 | 26 754.00 |
BZ Other receivables | | | | |
CB Subscribed and called capital, not paid | 11 532.00 | | 11 532.00 | 11 532.00 |
CF Cash and cash equivalents | 21 187.00 | | 21 187.00 | 21 187.00 |
CJ TOTAL (II) | 59 473.00 | 672.00 | 58 801.00 | 59 473.00 |
CO Grand total (0 to V) | 59 473.00 | 672.00 | 58 801.00 | 59 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 16 164.00 | 16 164.00 | | 16 164.00 |
DH Retained earnings | -1 616.00 | | | -1 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 855.00 | -1 616.00 | | 30 855.00 |
DL TOTAL (I) | 48 703.00 | 17 848.00 | | 48 703.00 |
DX Trade payables and related accounts | 5 004.00 | 31 351.00 | | 5 004.00 |
DY Tax and social security liabilities | 4 929.00 | 26 904.00 | | 4 929.00 |
EA Other liabilities | 165.00 | 4 147.00 | | 165.00 |
EC TOTAL (IV) | 10 098.00 | 62 402.00 | | 10 098.00 |
EE Grand total (I to V) | 58 801.00 | 80 250.00 | | 58 801.00 |
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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 | | | 81 497.00 | |
FJ Net sales | | | 81 497.00 | |
FQ Other income | | | 25 103.00 | |
FR Total operating income (I) | | | 106 600.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 318.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
FY Salaries and Wages | | | 53 032.00 | |
FZ Social Security Contributions | | | 7 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | 1 154.00 | |
GF Total Operating Expenses (II) | | | 76 682.00 | |
GG - OPERATING RESULT (I - II) | | | 29 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 051.00 | 663.00 | | 2 051.00 |
HH Total exceptional expenses (VIII) | 1 114.00 | | | 1 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 937.00 | 663.00 | | 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 651.00 | 247 574.00 | | 108 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 796.00 | 249 190.00 | | 77 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 855.00 | -1 616.00 | | 30 855.00 |
