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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 | 28 306.00 | | 28 306.00 | 28 306.00 |
AT Other tangible assets | 5 536.00 | | 5 536.00 | 5 536.00 |
BJ TOTAL (I) | 33 842.00 | | 33 842.00 | 33 842.00 |
BT Goods | 1 601.00 | | 1 601.00 | 1 601.00 |
BZ Other receivables | 10 384.00 | | 10 384.00 | 10 384.00 |
CF Cash and cash equivalents | 65 001.00 | | 65 001.00 | 65 001.00 |
CJ TOTAL (II) | 76 986.00 | | 76 986.00 | 76 986.00 |
CO Grand total (0 to V) | 110 828.00 | | 110 828.00 | 110 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 16 301.00 | | | 16 301.00 |
DG Other reserves | 858.00 | | | 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 417.00 | 17 159.00 | | 7 417.00 |
DL TOTAL (I) | 64 576.00 | 57 159.00 | | 64 576.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 112.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 655.00 | 24 235.00 | | 18 655.00 |
DX Trade payables and related accounts | 11 517.00 | 7 727.00 | | 11 517.00 |
DY Tax and social security liabilities | 15 992.00 | 12 916.00 | | 15 992.00 |
EC TOTAL (IV) | 46 252.00 | 44 991.00 | | 46 252.00 |
EE Grand total (I to V) | 110 828.00 | 102 150.00 | | 110 828.00 |
EI Including equity loans | 18 655.00 | | | 18 655.00 |
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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 | | | 437 127.00 | |
FJ Net sales | | | 437 127.00 | |
FO Operating subsidies | | | 2 039.00 | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 439 724.00 | |
FS Purchases of goods (including customs duties) | | | 202 735.00 | |
FT Inventory change (goods) | | | -1 601.00 | |
FU Purchases of raw materials and other supplies | | | 710.00 | |
FW Other purchases and external expenses | | | 63 372.00 | |
FX Taxes, duties, and similar payments | | | 4 841.00 | |
FY Salaries and Wages | | | 116 750.00 | |
FZ Social Security Contributions | | | 37 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 353.00 | |
GE Other Expenses | | | 1 208.00 | |
GF Total Operating Expenses (II) | | | 431 778.00 | |
GG - OPERATING RESULT (I - II) | | | 7 947.00 | |
GK Income from other securities and fixed asset receivables | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 352.00 | 1 921.00 | | 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 008.00 | 402 894.00 | | 440 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 591.00 | 385 735.00 | | 432 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 417.00 | 17 159.00 | | 7 417.00 |
