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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 | 2 408.00 | 318.00 | 2 090.00 | 2 408.00 |
AT Other tangible assets | 10 600.00 | 1 879.00 | 8 721.00 | 10 600.00 |
BJ TOTAL (I) | 13 023.00 | 2 197.00 | 10 826.00 | 13 023.00 |
BL Raw materials, supplies | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 47 260.00 | | 47 260.00 | 47 260.00 |
BZ Other receivables | 3 678.00 | | 3 678.00 | 3 678.00 |
CF Cash and cash equivalents | 42 384.00 | | 42 384.00 | 42 384.00 |
CJ TOTAL (II) | 93 832.00 | | 93 832.00 | 93 832.00 |
CO Grand total (0 to V) | 106 855.00 | 2 197.00 | 104 658.00 | 106 855.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 657.00 | | | 34 657.00 |
DL TOTAL (I) | 39 657.00 | | | 39 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 981.00 | | | 28 981.00 |
DX Trade payables and related accounts | 13 309.00 | | | 13 309.00 |
DY Tax and social security liabilities | 22 711.00 | | | 22 711.00 |
EC TOTAL (IV) | 65 001.00 | | | 65 001.00 |
EE Grand total (I to V) | 104 658.00 | | | 104 658.00 |
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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 | 193 312.00 | | 193 312.00 | 193 312.00 |
FJ Net sales | 193 312.00 | | 193 312.00 | 193 312.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 193 313.00 | |
FU Purchases of raw materials and other supplies | | | 93 939.00 | |
FV Inventory change (raw materials and supplies) | | | -510.00 | |
FW Other purchases and external expenses | | | 20 215.00 | |
FX Taxes, duties, and similar payments | | | 2 651.00 | |
FY Salaries and Wages | | | 25 300.00 | |
FZ Social Security Contributions | | | 8 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 197.00 | |
GF Total Operating Expenses (II) | | | 151 798.00 | |
GG - OPERATING RESULT (I - II) | | | 41 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 6 818.00 | | | 6 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 313.00 | | | 193 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 656.00 | | | 158 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 657.00 | | | 34 657.00 |
