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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 | 699.00 | 354.00 | 344.00 | 699.00 |
AT Other tangible assets | 10 296.00 | 1 483.00 | 8 812.00 | 10 296.00 |
BJ TOTAL (I) | 10 995.00 | 1 837.00 | 9 157.00 | 10 995.00 |
BL Raw materials, supplies | 2 860.00 | | 2 860.00 | 2 860.00 |
BX Customers and related accounts | 11 564.00 | | 11 564.00 | 11 564.00 |
CF Cash and cash equivalents | 64 291.00 | | 64 291.00 | 64 291.00 |
CJ TOTAL (II) | 80 907.00 | | 80 907.00 | 80 907.00 |
CO Grand total (0 to V) | 91 902.00 | 1 837.00 | 90 065.00 | 91 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 19 000.00 | | | 19 000.00 |
DH Retained earnings | 855.00 | | | 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 594.00 | 20 855.00 | | 23 594.00 |
DL TOTAL (I) | 54 450.00 | 30 855.00 | | 54 450.00 |
DU Loans and Debts from Credit Institutions (3) | 4 968.00 | | | 4 968.00 |
DX Trade payables and related accounts | 6 605.00 | 17 007.00 | | 6 605.00 |
EA Other liabilities | | 90.00 | | |
EC TOTAL (IV) | 35 615.00 | 39 533.00 | | 35 615.00 |
EE Grand total (I to V) | 90 065.00 | 70 389.00 | | 90 065.00 |
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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 | 166 221.00 | | 166 221.00 | 166 221.00 |
FJ Net sales | 166 221.00 | | 166 221.00 | 166 221.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 166 223.00 | |
FU Purchases of raw materials and other supplies | | | 43 303.00 | |
FV Inventory change (raw materials and supplies) | | | -1 841.00 | |
FW Other purchases and external expenses | | | 22 643.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
FY Salaries and Wages | | | 71 192.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 716.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 137 679.00 | |
GG - OPERATING RESULT (I - II) | | | 28 543.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 661.00 | 291.00 | | 661.00 |
HH Total exceptional expenses (VIII) | 661.00 | 291.00 | | 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -661.00 | -291.00 | | -661.00 |
HK Income tax | 4 280.00 | 3 732.00 | | 4 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 223.00 | 145 828.00 | | 166 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 629.00 | 124 973.00 | | 142 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 594.00 | 20 855.00 | | 23 594.00 |
