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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 38.00 | |
AR Technical installations, industrial equipment and tools | | | 1 270.00 | |
AT Other tangible assets | | | 18 650.00 | |
BJ TOTAL (I) | | | 19 958.00 | |
BX Customers and related accounts | | | 38 861.00 | |
BZ Other receivables | | | 3 679.00 | |
CF Cash and cash equivalents | | | 14 822.00 | |
CJ TOTAL (II) | | | 57 362.00 | |
CO Grand total (0 to V) | | | 77 320.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 211.00 | | | 26 211.00 |
DL TOTAL (I) | 61 211.00 | | | 61 211.00 |
DX Trade payables and related accounts | 4 730.00 | | | 4 730.00 |
DY Tax and social security liabilities | 11 379.00 | | | 11 379.00 |
EC TOTAL (IV) | 16 109.00 | | | 16 109.00 |
EE Grand total (I to V) | 77 320.00 | | | 77 320.00 |
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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 | 105 786.00 | | 105 786.00 | 105 786.00 |
FJ Net sales | 105 786.00 | | 105 786.00 | 105 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 788.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 107 613.00 | |
FU Purchases of raw materials and other supplies | | | 14 765.00 | |
FW Other purchases and external expenses | | | 33 107.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
FY Salaries and Wages | | | 4 962.00 | |
FZ Social Security Contributions | | | 1 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 469.00 | |
GF Total Operating Expenses (II) | | | 69 740.00 | |
GG - OPERATING RESULT (I - II) | | | 37 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 047.00 | | | 11 047.00 |
HF Exceptional expenses on capital transactions | 615.00 | | | 615.00 |
HH Total exceptional expenses (VIII) | 11 662.00 | | | 11 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 662.00 | | | -11 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 613.00 | | | 107 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 403.00 | | | 81 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 211.00 | | | 26 211.00 |
