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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 | 21 008.00 | 9 024.00 | 11 984.00 | 21 008.00 |
AT Other tangible assets | 617.00 | 617.00 | | 617.00 |
BJ TOTAL (I) | 21 625.00 | 9 641.00 | 11 984.00 | 21 625.00 |
BX Customers and related accounts | 42 874.00 | | 42 874.00 | 42 874.00 |
BZ Other receivables | 10 374.00 | | 10 374.00 | 10 374.00 |
CF Cash and cash equivalents | 52 454.00 | | 52 454.00 | 52 454.00 |
CJ TOTAL (II) | 105 702.00 | | 105 702.00 | 105 702.00 |
CO Grand total (0 to V) | 127 327.00 | 9 641.00 | 117 686.00 | 127 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 200.00 | | 15 000.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 6 097.00 | 7 217.00 | | 6 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 111.00 | 13 680.00 | | 52 111.00 |
DL TOTAL (I) | 73 228.00 | 21 117.00 | | 73 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 473.00 | 7 444.00 | | 2 473.00 |
DX Trade payables and related accounts | 9 409.00 | 3 268.00 | | 9 409.00 |
DY Tax and social security liabilities | 32 300.00 | 18 511.00 | | 32 300.00 |
EA Other liabilities | 277.00 | | | 277.00 |
EC TOTAL (IV) | 44 459.00 | 29 223.00 | | 44 459.00 |
EE Grand total (I to V) | 117 687.00 | 50 340.00 | | 117 687.00 |
EG Accrued income and payables due within one year | 44 459.00 | 29 223.00 | | 44 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 197 859.00 | | 197 859.00 | 197 859.00 |
FG Production sold - services | 94 100.00 | | 94 100.00 | 94 100.00 |
FJ Net sales | 291 959.00 | | 291 959.00 | 291 959.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 291 959.00 | |
FS Purchases of goods (including customs duties) | | | 127 089.00 | |
FU Purchases of raw materials and other supplies | | | 475.00 | |
FW Other purchases and external expenses | | | 36 707.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
FY Salaries and Wages | | | 44 863.00 | |
FZ Social Security Contributions | | | 13 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 612.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 227 455.00 | |
GG - OPERATING RESULT (I - II) | | | 64 504.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 393.00 | 2 414.00 | | 12 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 959.00 | 116 523.00 | | 291 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 848.00 | 102 843.00 | | 239 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 111.00 | 13 680.00 | | 52 111.00 |
