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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 | 1 105.00 | 844.00 | 261.00 | 1 105.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 1 330.00 | 844.00 | 486.00 | 1 330.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 935.00 | | 935.00 | 935.00 |
BZ Other receivables | 2 385.00 | | 2 385.00 | 2 385.00 |
CF Cash and cash equivalents | 171 259.00 | | 171 259.00 | 171 259.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 176 771.00 | | 176 771.00 | 176 771.00 |
CO Grand total (0 to V) | 178 101.00 | 844.00 | 177 257.00 | 178 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 57 453.00 | | | 57 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 415.00 | | | 32 415.00 |
DL TOTAL (I) | 98 254.00 | | | 98 254.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012.00 | | | 1 012.00 |
DX Trade payables and related accounts | 27 293.00 | | | 27 293.00 |
DY Tax and social security liabilities | 43 360.00 | | | 43 360.00 |
EB Prepaid income (2) | 7 299.00 | | | 7 299.00 |
EC TOTAL (IV) | 79 003.00 | | | 79 003.00 |
EE Grand total (I to V) | 177 257.00 | | | 177 257.00 |
EG Accrued income and payables due within one year | 79 003.00 | | | 79 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 569 997.00 | | 569 997.00 | 569 997.00 |
FJ Net sales | 569 997.00 | | 569 997.00 | 569 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 293.00 | |
FR Total operating income (I) | | | 571 290.00 | |
FU Purchases of raw materials and other supplies | | | 119 913.00 | |
FV Inventory change (raw materials and supplies) | | | -1 320.00 | |
FW Other purchases and external expenses | | | 183 681.00 | |
FX Taxes, duties, and similar payments | | | 5 796.00 | |
FY Salaries and Wages | | | 143 470.00 | |
FZ Social Security Contributions | | | 79 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94.00 | |
GE Other Expenses | | | 1 545.00 | |
GF Total Operating Expenses (II) | | | 533 017.00 | |
GG - OPERATING RESULT (I - II) | | | 38 273.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 726.00 | | | 726.00 |
HE Exceptional expenses on management operations | 353.00 | | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353.00 | | | -353.00 |
HK Income tax | 5 053.00 | | | 5 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 290.00 | | | 571 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 874.00 | | | 538 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 415.00 | | | 32 415.00 |
HP References: Equipment leasing | 19 007.00 | | | 19 007.00 |
