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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 | 1 133.00 | 419.00 | 714.00 | 1 133.00 |
AT Other tangible assets | 1 776.00 | 572.00 | 1 204.00 | 1 776.00 |
BJ TOTAL (I) | 2 908.00 | 991.00 | 1 917.00 | 2 908.00 |
BT Goods | 24 379.00 | | 24 379.00 | 24 379.00 |
BX Customers and related accounts | 28 689.00 | 674.00 | 28 015.00 | 28 689.00 |
BZ Other receivables | 5 858.00 | | 5 858.00 | 5 858.00 |
CF Cash and cash equivalents | 87 227.00 | | 87 227.00 | 87 227.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 146 156.00 | 674.00 | 145 482.00 | 146 156.00 |
CO Grand total (0 to V) | 149 065.00 | 1 665.00 | 147 399.00 | 149 065.00 |
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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 | 53 647.00 | 21 450.00 | | 53 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 881.00 | 32 197.00 | | 11 881.00 |
DL TOTAL (I) | 74 329.00 | 62 447.00 | | 74 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 167.00 | 48 167.00 | | 36 167.00 |
DX Trade payables and related accounts | 8 782.00 | 96 497.00 | | 8 782.00 |
DY Tax and social security liabilities | 27 361.00 | 73 087.00 | | 27 361.00 |
EA Other liabilities | 444.00 | 58.00 | | 444.00 |
EC TOTAL (IV) | 73 071.00 | 218 185.00 | | 73 071.00 |
EE Grand total (I to V) | 147 399.00 | 280 632.00 | | 147 399.00 |
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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 | 278 549.00 | | 278 549.00 | 278 549.00 |
FG Production sold - services | 29 963.00 | 217.00 | 30 180.00 | 29 963.00 |
FJ Net sales | 308 512.00 | 217.00 | 308 729.00 | 308 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 308 911.00 | |
FS Purchases of goods (including customs duties) | | | 177 125.00 | |
FT Inventory change (goods) | | | -1 878.00 | |
FW Other purchases and external expenses | | | 47 826.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
FY Salaries and Wages | | | 57 594.00 | |
FZ Social Security Contributions | | | 12 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 294 628.00 | |
GG - OPERATING RESULT (I - II) | | | 14 283.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 667.00 | | |
HD Total exceptional income (VII) | | 16 667.00 | | |
HE Exceptional expenses on management operations | 35.00 | 60.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 263.00 | 11 803.00 | | 263.00 |
HH Total exceptional expenses (VIII) | 298.00 | 11 863.00 | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | 4 803.00 | | -298.00 |
HK Income tax | 2 103.00 | 5 693.00 | | 2 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 911.00 | 661 278.00 | | 308 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 029.00 | 629 080.00 | | 297 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 881.00 | 32 197.00 | | 11 881.00 |
