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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 | 5 151.00 | 3 410.00 | 1 741.00 | 5 151.00 |
AT Other tangible assets | 4 789.00 | 4 789.00 | | 4 789.00 |
AX Advances and down payments | | | 1.00 | |
BJ TOTAL (I) | 9 940.00 | 8 199.00 | 1 741.00 | 9 940.00 |
BX Customers and related accounts | 23 193.00 | | 23 193.00 | 23 193.00 |
BZ Other receivables | 5 691.00 | | 5 691.00 | 5 691.00 |
CF Cash and cash equivalents | 50 372.00 | | 50 372.00 | 50 372.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 79 414.00 | | 79 414.00 | 79 414.00 |
CO Grand total (0 to V) | 89 355.00 | 8 199.00 | 81 156.00 | 89 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 13 186.00 | 8 059.00 | | 13 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 976.00 | 5 127.00 | | 13 976.00 |
DL TOTAL (I) | 28 812.00 | 14 836.00 | | 28 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 043.00 | 30 802.00 | | 33 043.00 |
DX Trade payables and related accounts | 7 413.00 | 5 745.00 | | 7 413.00 |
DY Tax and social security liabilities | 7 964.00 | 7 590.00 | | 7 964.00 |
EA Other liabilities | 3 924.00 | | | 3 924.00 |
EC TOTAL (IV) | 52 344.00 | 44 138.00 | | 52 344.00 |
EE Grand total (I to V) | 81 156.00 | 58 973.00 | | 81 156.00 |
EI Including equity loans | 33 043.00 | | | 33 043.00 |
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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 | 78 701.00 | | 78 701.00 | 78 701.00 |
FJ Net sales | 78 701.00 | | 78 701.00 | 78 701.00 |
FM Inventory production | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 78 713.00 | |
FU Purchases of raw materials and other supplies | | | 3 648.00 | |
FW Other purchases and external expenses | | | 48 175.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
FY Salaries and Wages | | | 6 774.00 | |
FZ Social Security Contributions | | | 1 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 61 660.00 | |
GG - OPERATING RESULT (I - II) | | | 17 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 519.00 | 526.00 | | 519.00 |
HH Total exceptional expenses (VIII) | 519.00 | 526.00 | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519.00 | -526.00 | | -519.00 |
HK Income tax | 2 558.00 | 998.00 | | 2 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 713.00 | 58 843.00 | | 78 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 737.00 | 53 716.00 | | 64 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 976.00 | 5 127.00 | | 13 976.00 |
