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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 590.00 | 578.00 | 12.00 | 590.00 |
AR Technical installations, industrial equipment and tools | 4 490.00 | 761.00 | 3 729.00 | 4 490.00 |
AT Other tangible assets | 27 353.00 | 13 087.00 | 14 266.00 | 27 353.00 |
BJ TOTAL (I) | 32 433.00 | 14 426.00 | 18 007.00 | 32 433.00 |
BX Customers and related accounts | 17 872.00 | | 17 872.00 | 17 872.00 |
BZ Other receivables | 947.00 | | 947.00 | 947.00 |
CF Cash and cash equivalents | 12 204.00 | | 12 204.00 | 12 204.00 |
CH Prepaid expenses | 3 710.00 | | 3 710.00 | 3 710.00 |
CJ TOTAL (II) | 34 733.00 | | 34 733.00 | 34 733.00 |
CO Grand total (0 to V) | 67 166.00 | 14 426.00 | 52 740.00 | 67 166.00 |
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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 |
DG Other reserves | 6 701.00 | 6 553.00 | | 6 701.00 |
DH Retained earnings | | -4 132.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 107.00 | 4 280.00 | | 18 107.00 |
DL TOTAL (I) | 26 458.00 | 8 351.00 | | 26 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 470.00 | 11 300.00 | | 10 470.00 |
DX Trade payables and related accounts | 4 166.00 | 2 492.00 | | 4 166.00 |
DY Tax and social security liabilities | 8 959.00 | 617.00 | | 8 959.00 |
EA Other liabilities | 2 687.00 | | | 2 687.00 |
EC TOTAL (IV) | 26 282.00 | 14 409.00 | | 26 282.00 |
EE Grand total (I to V) | 52 740.00 | 22 760.00 | | 52 740.00 |
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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 | 208 478.00 | | 208 478.00 | 208 478.00 |
FJ Net sales | 208 478.00 | | 208 478.00 | 208 478.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 984.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 209 464.00 | |
FU Purchases of raw materials and other supplies | | | 11 629.00 | |
FW Other purchases and external expenses | | | 119 761.00 | |
FX Taxes, duties, and similar payments | | | 3 855.00 | |
FY Salaries and Wages | | | 31 000.00 | |
FZ Social Security Contributions | | | 14 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 328.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 187 449.00 | |
GG - OPERATING RESULT (I - II) | | | 22 015.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 287.00 | 324.00 | | 287.00 |
HF Exceptional expenses on capital transactions | 88.00 | 2 881.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 375.00 | 3 205.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -3 205.00 | | -375.00 |
HK Income tax | 3 246.00 | 183.00 | | 3 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 464.00 | 85 873.00 | | 209 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 357.00 | 81 593.00 | | 191 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 107.00 | 4 280.00 | | 18 107.00 |
