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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 | 3 000.00 | 1 359.00 | 1 641.00 | 3 000.00 |
AT Other tangible assets | 20 604.00 | 2 743.00 | 17 861.00 | 20 604.00 |
BJ TOTAL (I) | 23 604.00 | 4 102.00 | 19 502.00 | 23 604.00 |
BX Customers and related accounts | 2 191.00 | | 2 191.00 | 2 191.00 |
BZ Other receivables | 5 152.00 | | 5 152.00 | 5 152.00 |
CF Cash and cash equivalents | 29 111.00 | | 29 111.00 | 29 111.00 |
CJ TOTAL (II) | 36 454.00 | | 36 454.00 | 36 454.00 |
CO Grand total (0 to V) | 60 059.00 | 4 102.00 | 55 957.00 | 60 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 5 589.00 | | | 5 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 506.00 | 21 729.00 | | 20 506.00 |
DL TOTAL (I) | 31 595.00 | 26 729.00 | | 31 595.00 |
DU Loans and Debts from Credit Institutions (3) | 11 064.00 | 14 228.00 | | 11 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 2 254.00 | | 45.00 |
DX Trade payables and related accounts | 2 890.00 | 188.00 | | 2 890.00 |
DY Tax and social security liabilities | 10 363.00 | 6 734.00 | | 10 363.00 |
EA Other liabilities | | 109.00 | | |
EC TOTAL (IV) | 24 362.00 | 23 513.00 | | 24 362.00 |
EE Grand total (I to V) | 55 957.00 | 50 243.00 | | 55 957.00 |
EG Accrued income and payables due within one year | 24 362.00 | 23 513.00 | | 24 362.00 |
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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 | | | | |
FG Production sold - services | 103 823.00 | | 103 823.00 | 103 823.00 |
FJ Net sales | 103 823.00 | | 103 823.00 | 103 823.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 559.00 | |
FR Total operating income (I) | | | 106 383.00 | |
FS Purchases of goods (including customs duties) | | | 38 209.00 | |
FU Purchases of raw materials and other supplies | | | 335.00 | |
FW Other purchases and external expenses | | | 18 988.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FY Salaries and Wages | | | 16 969.00 | |
FZ Social Security Contributions | | | 2 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 153.00 | |
GE Other Expenses | | | 880.00 | |
GF Total Operating Expenses (II) | | | 80 967.00 | |
GG - OPERATING RESULT (I - II) | | | 25 416.00 | |
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) | | | 25 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 9 460.00 | | |
HH Total exceptional expenses (VIII) | | 9 477.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 477.00 | | |
HK Income tax | 4 910.00 | 3 835.00 | | 4 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 383.00 | 81 809.00 | | 106 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 877.00 | 60 080.00 | | 85 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 506.00 | 21 729.00 | | 20 506.00 |
