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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 | 4 826.00 | 4 826.00 | | 4 826.00 |
BJ TOTAL (I) | 4 826.00 | 4 826.00 | | 4 826.00 |
BT Goods | 19 722.00 | | 19 722.00 | 19 722.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 466.00 | | 6 466.00 | 6 466.00 |
CF Cash and cash equivalents | 106 061.00 | | 106 061.00 | 106 061.00 |
CH Prepaid expenses | 2 606.00 | | 2 606.00 | 2 606.00 |
CJ TOTAL (II) | 134 854.00 | | 134 854.00 | 134 854.00 |
CO Grand total (0 to V) | 139 680.00 | 4 826.00 | 134 854.00 | 139 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 18 759.00 | 18 759.00 | | 18 759.00 |
DH Retained earnings | 17 163.00 | 2 346.00 | | 17 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 904.00 | 14 817.00 | | 15 904.00 |
DL TOTAL (I) | 60 625.00 | 44 722.00 | | 60 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 552.00 | 122.00 | | 1 552.00 |
DX Trade payables and related accounts | 13 357.00 | 15 161.00 | | 13 357.00 |
DY Tax and social security liabilities | 48 409.00 | 52 870.00 | | 48 409.00 |
EA Other liabilities | 10 910.00 | 93 623.00 | | 10 910.00 |
EC TOTAL (IV) | 74 229.00 | 161 777.00 | | 74 229.00 |
EE Grand total (I to V) | 134 854.00 | 206 499.00 | | 134 854.00 |
EG Accrued income and payables due within one year | 74 229.00 | 161 777.00 | | 74 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 149 516.00 | 35 051.00 | 184 567.00 | 149 516.00 |
FG Production sold - services | 232 861.00 | | 232 861.00 | 232 861.00 |
FJ Net sales | 382 376.00 | 35 051.00 | 417 427.00 | 382 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 418 372.00 | |
FS Purchases of goods (including customs duties) | | | 97 832.00 | |
FT Inventory change (goods) | | | -135.00 | |
FW Other purchases and external expenses | | | 127 747.00 | |
FX Taxes, duties, and similar payments | | | 8 314.00 | |
FY Salaries and Wages | | | 123 066.00 | |
FZ Social Security Contributions | | | 42 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 098.00 | |
GF Total Operating Expenses (II) | | | 400 733.00 | |
GG - OPERATING RESULT (I - II) | | | 17 638.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 443.00 | 119.00 | | 443.00 |
HE Exceptional expenses on management operations | 98.00 | 322.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | 322.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | -322.00 | | -98.00 |
HK Income tax | 1 806.00 | | | 1 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 541.00 | 435 640.00 | | 418 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 637.00 | 420 823.00 | | 402 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 904.00 | 14 817.00 | | 15 904.00 |
