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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 5 700.00 | 5 700.00 | | 5 700.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 8 490.00 | 8 400.00 | 90.00 | 8 490.00 |
BX Customers and related accounts | 9 195.00 | | 9 195.00 | 9 195.00 |
BZ Other receivables | 57 900.00 | | 57 900.00 | 57 900.00 |
CF Cash and cash equivalents | 23 030.00 | | 23 030.00 | 23 030.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 90 952.00 | | 90 952.00 | 90 952.00 |
CO Grand total (0 to V) | 99 442.00 | 8 400.00 | 91 042.00 | 99 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 32 453.00 | 31 450.00 | | 32 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 211.00 | 1 003.00 | | 12 211.00 |
DL TOTAL (I) | 45 214.00 | 33 003.00 | | 45 214.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 395.00 | | |
DX Trade payables and related accounts | 7 318.00 | 4 954.00 | | 7 318.00 |
DY Tax and social security liabilities | 38 510.00 | 29 792.00 | | 38 510.00 |
EC TOTAL (IV) | 45 828.00 | 50 141.00 | | 45 828.00 |
EE Grand total (I to V) | 91 042.00 | 83 144.00 | | 91 042.00 |
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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 | | 172 373.00 | 172 373.00 | |
FJ Net sales | | 172 373.00 | 172 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 172 575.00 | |
FU Purchases of raw materials and other supplies | | | 67 007.00 | |
FW Other purchases and external expenses | | | 51 682.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
FY Salaries and Wages | | | 22 663.00 | |
FZ Social Security Contributions | | | 9 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 152 110.00 | |
GG - OPERATING RESULT (I - II) | | | 20 465.00 | |
GR Interest and similar expenses | | | 2 257.00 | |
GU Total financial expenses (VI) | | | 2 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 658.00 | | |
HD Total exceptional income (VII) | | 1 658.00 | | |
HE Exceptional expenses on management operations | 3 749.00 | 670.00 | | 3 749.00 |
HH Total exceptional expenses (VIII) | 3 749.00 | 670.00 | | 3 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 749.00 | 988.00 | | -3 749.00 |
HK Income tax | 2 249.00 | 287.00 | | 2 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 575.00 | 139 323.00 | | 172 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 364.00 | 138 320.00 | | 160 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 211.00 | 1 003.00 | | 12 211.00 |
