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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 | 1 321.00 | 536.00 | 784.00 | 1 321.00 |
AT Other tangible assets | 16 102.00 | 4 309.00 | 11 793.00 | 16 102.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 17 713.00 | 4 845.00 | 12 867.00 | 17 713.00 |
BT Goods | 104.00 | | 104.00 | 104.00 |
BX Customers and related accounts | 35 921.00 | | 35 921.00 | 35 921.00 |
BZ Other receivables | 12 772.00 | | 12 772.00 | 12 772.00 |
CF Cash and cash equivalents | 27 106.00 | | 27 106.00 | 27 106.00 |
CJ TOTAL (II) | 75 902.00 | | 75 902.00 | 75 902.00 |
CO Grand total (0 to V) | 93 615.00 | 4 845.00 | 88 769.00 | 93 615.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 083.00 | 55 205.00 | | 72 083.00 |
DL TOTAL (I) | 73 083.00 | 56 205.00 | | 73 083.00 |
DX Trade payables and related accounts | 1 680.00 | 648.00 | | 1 680.00 |
DY Tax and social security liabilities | 13 543.00 | 8 418.00 | | 13 543.00 |
EA Other liabilities | 464.00 | 316.00 | | 464.00 |
EC TOTAL (IV) | 15 687.00 | 9 381.00 | | 15 687.00 |
EE Grand total (I to V) | 88 769.00 | 65 585.00 | | 88 769.00 |
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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 | 141 061.00 | | 141 061.00 | 141 061.00 |
FJ Net sales | 141 061.00 | | 141 061.00 | 141 061.00 |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 141 238.00 | |
FU Purchases of raw materials and other supplies | | | 43 921.00 | |
FV Inventory change (raw materials and supplies) | | | -16.00 | |
FW Other purchases and external expenses | | | 11 757.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 551.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 417.00 | |
GG - OPERATING RESULT (I - II) | | | 72 821.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 12 500.00 | | |
HE Exceptional expenses on management operations | 651.00 | 17.00 | | 651.00 |
HF Exceptional expenses on capital transactions | 88.00 | 17 121.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 739.00 | 17 138.00 | | 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -739.00 | -4 638.00 | | -739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 239.00 | 116 205.00 | | 141 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 156.00 | 61 001.00 | | 69 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 083.00 | 55 204.00 | | 72 083.00 |
