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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 | | | 14.00 | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | 14.00 | |
BX Customers and related accounts | | | 14 232.00 | |
BZ Other receivables | | | 126.00 | |
CF Cash and cash equivalents | | | 73 735.00 | |
CJ TOTAL (II) | | | 88 094.00 | |
CO Grand total (0 to V) | | | 88 108.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 14 751.00 | 8 203.00 | | 14 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 202.00 | 6 548.00 | | 24 202.00 |
DL TOTAL (I) | 40 053.00 | 15 851.00 | | 40 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 820.00 | 9 619.00 | | 29 820.00 |
DX Trade payables and related accounts | 811.00 | 237.00 | | 811.00 |
DY Tax and social security liabilities | 17 425.00 | 10 914.00 | | 17 425.00 |
EC TOTAL (IV) | 48 056.00 | 20 770.00 | | 48 056.00 |
EE Grand total (I to V) | 88 108.00 | 36 621.00 | | 88 108.00 |
EG Accrued income and payables due within one year | 48 056.00 | 20 770.00 | | 48 056.00 |
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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 | | | 172 410.00 | |
FJ Net sales | | | 172 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 172 519.00 | |
FU Purchases of raw materials and other supplies | | | 943.00 | |
FW Other purchases and external expenses | | | 70 859.00 | |
FX Taxes, duties, and similar payments | | | 5 730.00 | |
FY Salaries and Wages | | | 53 000.00 | |
FZ Social Security Contributions | | | 11 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 255.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 143 586.00 | |
GG - OPERATING RESULT (I - II) | | | 28 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 263.00 | | | 1 263.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 1 725.00 | 1 326.00 | | 1 725.00 |
HH Total exceptional expenses (VIII) | 1 725.00 | 1 371.00 | | 1 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463.00 | -1 371.00 | | -463.00 |
HK Income tax | 4 271.00 | 1 164.00 | | 4 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 785.00 | 73 891.00 | | 173 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 583.00 | 67 344.00 | | 149 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 202.00 | 6 548.00 | | 24 202.00 |
