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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 | 1 127.00 | 940.00 | 187.00 | 1 127.00 |
AR Technical installations, industrial equipment and tools | 7 946.00 | 2 940.00 | 5 006.00 | 7 946.00 |
AT Other tangible assets | 10 833.00 | 6 830.00 | 4 003.00 | 10 833.00 |
BJ TOTAL (I) | 19 906.00 | 10 711.00 | 9 196.00 | 19 906.00 |
BL Raw materials, supplies | 1 541.00 | | 1 541.00 | 1 541.00 |
BX Customers and related accounts | 52 463.00 | | 52 463.00 | 52 463.00 |
BZ Other receivables | 2 076.00 | | 2 076.00 | 2 076.00 |
CF Cash and cash equivalents | 13 800.00 | | 13 800.00 | 13 800.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 71 111.00 | | 71 111.00 | 71 111.00 |
CO Grand total (0 to V) | 91 017.00 | 10 711.00 | 80 306.00 | 91 017.00 |
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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 |
DG Other reserves | 14 045.00 | | | 14 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 673.00 | 14 145.00 | | 20 673.00 |
DL TOTAL (I) | 35 818.00 | 15 145.00 | | 35 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 611.00 | 13 329.00 | | 12 611.00 |
DX Trade payables and related accounts | 17 105.00 | 7 148.00 | | 17 105.00 |
DY Tax and social security liabilities | 14 773.00 | 9 033.00 | | 14 773.00 |
EC TOTAL (IV) | 44 488.00 | 29 510.00 | | 44 488.00 |
EE Grand total (I to V) | 80 306.00 | 44 655.00 | | 80 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 191 088.00 | |
FU Purchases of raw materials and other supplies | | | 43 852.00 | |
FV Inventory change (raw materials and supplies) | | | -248.00 | |
FW Other purchases and external expenses | | | 97 955.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
FY Salaries and Wages | | | 12 888.00 | |
FZ Social Security Contributions | | | 5 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 809.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 166 517.00 | |
GG - OPERATING RESULT (I - II) | | | 24 571.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 3 657.00 | 2 324.00 | | 3 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 088.00 | 143 817.00 | | 191 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 415.00 | 129 672.00 | | 170 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 673.00 | 14 145.00 | | 20 673.00 |
