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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 158.00 | 5 055.00 | 9 103.00 | 14 158.00 |
BJ TOTAL (I) | 14 158.00 | 5 055.00 | 9 103.00 | 14 158.00 |
BL Raw materials, supplies | 595.00 | | 595.00 | 595.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 18 145.00 | | 18 145.00 | 18 145.00 |
BZ Other receivables | 673.00 | | 673.00 | 673.00 |
CF Cash and cash equivalents | 40 964.00 | | 40 964.00 | 40 964.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 61 057.00 | | 61 057.00 | 61 057.00 |
CO Grand total (0 to V) | 75 214.00 | 5 055.00 | 70 159.00 | 75 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 35 605.00 | 31 722.00 | | 35 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 184.00 | 3 882.00 | | 5 184.00 |
DL TOTAL (I) | 41 338.00 | 36 155.00 | | 41 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 079.00 | 809.00 | | 1 079.00 |
DX Trade payables and related accounts | 539.00 | 1 610.00 | | 539.00 |
DY Tax and social security liabilities | 11 248.00 | 18 348.00 | | 11 248.00 |
EA Other liabilities | 15 955.00 | 16 069.00 | | 15 955.00 |
EC TOTAL (IV) | 28 821.00 | 36 835.00 | | 28 821.00 |
EE Grand total (I to V) | 70 159.00 | 72 990.00 | | 70 159.00 |
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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 | 94 587.00 | | 94 587.00 | 94 587.00 |
FJ Net sales | 94 587.00 | | 94 587.00 | 94 587.00 |
FM Inventory production | | | -500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 94 089.00 | |
FU Purchases of raw materials and other supplies | | | 28 138.00 | |
FV Inventory change (raw materials and supplies) | | | -75.00 | |
FW Other purchases and external expenses | | | 10 177.00 | |
FX Taxes, duties, and similar payments | | | 3 642.00 | |
FY Salaries and Wages | | | 26 920.00 | |
FZ Social Security Contributions | | | 16 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 501.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 87 884.00 | |
GG - OPERATING RESULT (I - II) | | | 6 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 306.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 306.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -306.00 | | -90.00 |
HK Income tax | 931.00 | 715.00 | | 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 089.00 | 84 433.00 | | 94 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 905.00 | 80 551.00 | | 88 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 184.00 | 3 882.00 | | 5 184.00 |
