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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 | 2 000.00 | 1 393.00 | 607.00 | 2 000.00 |
AT Other tangible assets | 6 640.00 | 3 765.00 | 2 875.00 | 6 640.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 8 740.00 | 5 158.00 | 3 582.00 | 8 740.00 |
BX Customers and related accounts | 33 210.00 | | 33 210.00 | 33 210.00 |
BZ Other receivables | 29 971.00 | | 29 971.00 | 29 971.00 |
CF Cash and cash equivalents | 2 282.00 | | 2 282.00 | 2 282.00 |
CJ TOTAL (II) | 65 463.00 | | 65 463.00 | 65 463.00 |
CO Grand total (0 to V) | 74 203.00 | 5 158.00 | 69 045.00 | 74 203.00 |
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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 |
DH Retained earnings | 3 695.00 | -59.00 | | 3 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 999.00 | 21 974.00 | | 38 999.00 |
DL TOTAL (I) | 43 794.00 | 22 915.00 | | 43 794.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 160.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 372.00 | | 27.00 |
DX Trade payables and related accounts | 8 733.00 | 2 552.00 | | 8 733.00 |
DY Tax and social security liabilities | 16 491.00 | 7 427.00 | | 16 491.00 |
EC TOTAL (IV) | 25 251.00 | 12 511.00 | | 25 251.00 |
EE Grand total (I to V) | 69 045.00 | 35 426.00 | | 69 045.00 |
EG Accrued income and payables due within one year | 25 251.00 | 12 511.00 | | 25 251.00 |
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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 | 220 505.00 | | 220 505.00 | 220 505.00 |
FJ Net sales | 220 505.00 | | 220 505.00 | 220 505.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 734.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 225 239.00 | |
FU Purchases of raw materials and other supplies | | | 31 612.00 | |
FW Other purchases and external expenses | | | 101 222.00 | |
FY Salaries and Wages | | | 28 222.00 | |
FZ Social Security Contributions | | | 14 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 881.00 | |
GF Total Operating Expenses (II) | | | 178 036.00 | |
GG - OPERATING RESULT (I - II) | | | 47 204.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | | | -800.00 |
HK Income tax | 7 117.00 | 3 878.00 | | 7 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 239.00 | 115 127.00 | | 225 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 240.00 | 93 153.00 | | 186 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 999.00 | 21 974.00 | | 38 999.00 |
