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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 | 1 242.00 | 553.00 | 689.00 | 1 242.00 |
AT Other tangible assets | 17 791.00 | 8 158.00 | 9 632.00 | 17 791.00 |
BJ TOTAL (I) | 19 032.00 | 8 711.00 | 10 321.00 | 19 032.00 |
BL Raw materials, supplies | 8 914.00 | | 8 914.00 | 8 914.00 |
BX Customers and related accounts | 11 944.00 | | 11 944.00 | 11 944.00 |
BZ Other receivables | 4 513.00 | | 4 513.00 | 4 513.00 |
CF Cash and cash equivalents | 50 357.00 | | 50 357.00 | 50 357.00 |
CH Prepaid expenses | 1 574.00 | | 1 574.00 | 1 574.00 |
CJ TOTAL (II) | 77 302.00 | | 77 302.00 | 77 302.00 |
CO Grand total (0 to V) | 96 334.00 | 8 711.00 | 87 623.00 | 96 334.00 |
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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 |
DH Retained earnings | 2 438.00 | | | 2 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 542.00 | 2 938.00 | | 17 542.00 |
DL TOTAL (I) | 25 481.00 | 7 938.00 | | 25 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 861.00 | 15 045.00 | | 9 861.00 |
DX Trade payables and related accounts | 42 544.00 | 2 857.00 | | 42 544.00 |
DY Tax and social security liabilities | 9 737.00 | 1 651.00 | | 9 737.00 |
EC TOTAL (IV) | 62 142.00 | 19 554.00 | | 62 142.00 |
EE Grand total (I to V) | 87 623.00 | 27 492.00 | | 87 623.00 |
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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 | 215 370.00 | 474.00 | 215 844.00 | 215 370.00 |
FJ Net sales | 215 370.00 | 474.00 | 215 844.00 | 215 370.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 215 855.00 | |
FV Inventory change (raw materials and supplies) | | | -8 914.00 | |
FW Other purchases and external expenses | | | 186 329.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FY Salaries and Wages | | | 7 304.00 | |
FZ Social Security Contributions | | | 3 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 261.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 194 968.00 | |
GG - OPERATING RESULT (I - II) | | | 20 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | | | -227.00 |
HK Income tax | 3 118.00 | 540.00 | | 3 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 855.00 | 44 230.00 | | 215 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 313.00 | 41 292.00 | | 198 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 542.00 | 2 938.00 | | 17 542.00 |
