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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
AJ Other Intangible Assets | | 7 000.00 | -7 000.00 | |
AR Technical installations, industrial equipment and tools | 15 318.00 | 12 518.00 | 2 799.00 | 15 318.00 |
AT Other tangible assets | 4 395.00 | 3 512.00 | 883.00 | 4 395.00 |
BJ TOTAL (I) | 40 960.00 | 23 030.00 | 17 930.00 | 40 960.00 |
CF Cash and cash equivalents | 2 212.00 | | 2 212.00 | 2 212.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 98 344.00 | | 98 344.00 | 98 344.00 |
CO Grand total (0 to V) | 139 304.00 | 23 030.00 | 116 274.00 | 139 304.00 |
CS Evaluated investments - equity method | 14 248.00 | | 14 248.00 | 14 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 34 541.00 | 12 675.00 | | 34 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 638.00 | 21 866.00 | | 6 638.00 |
DL TOTAL (I) | 71 179.00 | 64 541.00 | | 71 179.00 |
DU Loans and Debts from Credit Institutions (3) | 5 093.00 | | | 5 093.00 |
DY Tax and social security liabilities | 31 058.00 | 24 143.00 | | 31 058.00 |
EA Other liabilities | | 16.00 | | |
EC TOTAL (IV) | 45 095.00 | 45 536.00 | | 45 095.00 |
EE Grand total (I to V) | 116 274.00 | 110 077.00 | | 116 274.00 |
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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 | | | | |
FJ Net sales | | | 137 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 326.00 | |
FQ Other income | | | 11 208.00 | |
FR Total operating income (I) | | | 151 505.00 | |
FW Other purchases and external expenses | | | 61 367.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
FY Salaries and Wages | | | 53 466.00 | |
FZ Social Security Contributions | | | 17 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 961.00 | |
GB Operating Expenses - Provisions | | | 7 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 362.00 | |
GF Total Operating Expenses (II) | | | 144 375.00 | |
GG - OPERATING RESULT (I - II) | | | 7 130.00 | |
GL Other interest and similar income | | | 1 134.00 | |
GP Total financial income (V) | | | 1 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 800.00 | 319.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 319.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | -319.00 | | -800.00 |
HK Income tax | 826.00 | 3 915.00 | | 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 639.00 | 103 682.00 | | 152 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 001.00 | 81 815.00 | | 146 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 638.00 | 21 866.00 | | 6 638.00 |
