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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 | 719.00 | 35.00 | 684.00 | 719.00 |
AT Other tangible assets | 25 695.00 | 2 378.00 | 23 316.00 | 25 695.00 |
BJ TOTAL (I) | 26 414.00 | 2 413.00 | 24 001.00 | 26 414.00 |
BT Goods | 12 645.00 | | 12 645.00 | 12 645.00 |
BX Customers and related accounts | 26 442.00 | | 26 442.00 | 26 442.00 |
BZ Other receivables | 3 351.00 | | 3 351.00 | 3 351.00 |
CF Cash and cash equivalents | 5 181.00 | | 5 181.00 | 5 181.00 |
CJ TOTAL (II) | 47 619.00 | | 47 619.00 | 47 619.00 |
CO Grand total (0 to V) | 74 032.00 | 2 413.00 | 71 619.00 | 74 032.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 623.00 | | | 30 623.00 |
DL TOTAL (I) | 31 623.00 | | | 31 623.00 |
DU Loans and Debts from Credit Institutions (3) | 18 390.00 | | | 18 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 231.00 | | | 14 231.00 |
DX Trade payables and related accounts | 901.00 | | | 901.00 |
DY Tax and social security liabilities | 6 474.00 | | | 6 474.00 |
EC TOTAL (IV) | 39 996.00 | | | 39 996.00 |
EE Grand total (I to V) | 71 619.00 | | | 71 619.00 |
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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 | 89 443.00 | | 89 443.00 | 89 443.00 |
FJ Net sales | 89 443.00 | | 89 443.00 | 89 443.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 89 448.00 | |
FU Purchases of raw materials and other supplies | | | 22 152.00 | |
FV Inventory change (raw materials and supplies) | | | -12 645.00 | |
FW Other purchases and external expenses | | | 40 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 413.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 52 321.00 | |
GG - OPERATING RESULT (I - II) | | | 37 127.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 397.00 | | | 397.00 |
HH Total exceptional expenses (VIII) | 397.00 | | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397.00 | | | -397.00 |
HK Income tax | 5 998.00 | | | 5 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 448.00 | | | 89 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 825.00 | | | 58 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 623.00 | | | 30 623.00 |
