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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 | 5 327.00 | 5 327.00 | | 5 327.00 |
AT Other tangible assets | 96 361.00 | 73 277.00 | 23 084.00 | 96 361.00 |
BJ TOTAL (I) | 101 689.00 | 78 604.00 | 23 084.00 | 101 689.00 |
BX Customers and related accounts | 24 619.00 | | 24 619.00 | 24 619.00 |
BZ Other receivables | 1 447.00 | | 1 447.00 | 1 447.00 |
CF Cash and cash equivalents | 127 505.00 | | 127 505.00 | 127 505.00 |
CJ TOTAL (II) | 153 571.00 | | 153 571.00 | 153 571.00 |
CO Grand total (0 to V) | 255 259.00 | 78 604.00 | 176 655.00 | 255 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 110 613.00 | 93 389.00 | | 110 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 463.00 | 17 224.00 | | 8 463.00 |
DL TOTAL (I) | 141 076.00 | 132 613.00 | | 141 076.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 614.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 247.00 | 27 972.00 | | 27 247.00 |
DX Trade payables and related accounts | 4 330.00 | 17 612.00 | | 4 330.00 |
DY Tax and social security liabilities | 4 003.00 | 7 533.00 | | 4 003.00 |
EC TOTAL (IV) | 35 579.00 | 61 730.00 | | 35 579.00 |
EE Grand total (I to V) | 176 655.00 | 194 343.00 | | 176 655.00 |
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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 | | | 222 784.00 | |
FJ Net sales | | | 235 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 235 948.00 | |
FS Purchases of goods (including customs duties) | | | 198 238.00 | |
FU Purchases of raw materials and other supplies | | | 89.00 | |
FW Other purchases and external expenses | | | 19 439.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 858.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 225 828.00 | |
GG - OPERATING RESULT (I - II) | | | 10 120.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 493.00 | 3 040.00 | | 1 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 948.00 | 235 832.00 | | 235 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 486.00 | 218 609.00 | | 227 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 463.00 | 17 224.00 | | 8 463.00 |
