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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 | 6 518.00 | 2 567.00 | 3 951.00 | 6 518.00 |
AT Other tangible assets | 1 015.00 | 1 015.00 | | 1 015.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 8 593.00 | 3 582.00 | 5 011.00 | 8 593.00 |
BZ Other receivables | 147.00 | | 147.00 | 147.00 |
CF Cash and cash equivalents | 101 953.00 | | 101 953.00 | 101 953.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 102 695.00 | | 102 695.00 | 102 695.00 |
CO Grand total (0 to V) | 111 288.00 | 3 582.00 | 107 706.00 | 111 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 83 297.00 | 79 935.00 | | 83 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 336.00 | 3 362.00 | | 3 336.00 |
DL TOTAL (I) | 88 283.00 | 84 947.00 | | 88 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 391.00 | 1 189.00 | | 1 391.00 |
DX Trade payables and related accounts | 1 134.00 | 212.00 | | 1 134.00 |
DY Tax and social security liabilities | 16 898.00 | 20 814.00 | | 16 898.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 19 423.00 | 22 218.00 | | 19 423.00 |
EE Grand total (I to V) | 107 706.00 | 107 165.00 | | 107 706.00 |
EG Accrued income and payables due within one year | 19 423.00 | 22 218.00 | | 19 423.00 |
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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 | 105 858.00 | | 105 858.00 | 105 858.00 |
FJ Net sales | 105 858.00 | | 105 858.00 | 105 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 227.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 110 088.00 | |
FS Purchases of goods (including customs duties) | | | 32 307.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -31.00 | |
FW Other purchases and external expenses | | | 34 953.00 | |
FX Taxes, duties, and similar payments | | | 1 369.00 | |
FY Salaries and Wages | | | 26 769.00 | |
FZ Social Security Contributions | | | 8 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 109.00 | |
GE Other Expenses | | | 1 415.00 | |
GF Total Operating Expenses (II) | | | 106 588.00 | |
GG - OPERATING RESULT (I - II) | | | 3 499.00 | |
GL Other interest and similar income | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 154.00 | 735.00 | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | 735.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | -735.00 | | -154.00 |
HK Income tax | 508.00 | 577.00 | | 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 589.00 | 112 950.00 | | 110 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 253.00 | 109 588.00 | | 107 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 336.00 | 3 362.00 | | 3 336.00 |
