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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 | | | 4 322.00 | |
AT Other tangible assets | | | 147.00 | |
BJ TOTAL (I) | | | 4 469.00 | |
BX Customers and related accounts | | | 19 891.00 | |
BZ Other receivables | | | 18 548.00 | |
CF Cash and cash equivalents | | | 13 196.00 | |
CH Prepaid expenses | | | 778.00 | |
CJ TOTAL (II) | | | 52 413.00 | |
CO Grand total (0 to V) | | | 56 882.00 | |
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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 | | 100.00 |
DH Retained earnings | -22 584.00 | 1 010.00 | | -22 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 190.00 | -23 594.00 | | 33 190.00 |
DL TOTAL (I) | 11 706.00 | -21 484.00 | | 11 706.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 084.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 113.00 | 3 360.00 | | 3 113.00 |
DX Trade payables and related accounts | 9 319.00 | 2 033.00 | | 9 319.00 |
DY Tax and social security liabilities | 32 744.00 | 45 468.00 | | 32 744.00 |
EA Other liabilities | | 46.00 | | |
EC TOTAL (IV) | 45 176.00 | 51 991.00 | | 45 176.00 |
EE Grand total (I to V) | 56 882.00 | 30 507.00 | | 56 882.00 |
EI Including equity loans | 3 113.00 | | | 3 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 159 712.00 | |
FJ Net sales | | | 159 712.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 161 221.00 | |
FU Purchases of raw materials and other supplies | | | 27 594.00 | |
FW Other purchases and external expenses | | | 28 413.00 | |
FX Taxes, duties, and similar payments | | | 1 197.00 | |
FY Salaries and Wages | | | 52 078.00 | |
FZ Social Security Contributions | | | 12 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 125.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 126 378.00 | |
GG - OPERATING RESULT (I - II) | | | 34 843.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 136.00 | 349.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 349.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | -349.00 | | -136.00 |
HK Income tax | 1 515.00 | | | 1 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 221.00 | 125 088.00 | | 161 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 031.00 | 148 682.00 | | 128 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 190.00 | -23 594.00 | | 33 190.00 |
