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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 | 6 301.00 | 5 607.00 | 694.00 | 6 301.00 |
AT Other tangible assets | 38 029.00 | 13 558.00 | 24 471.00 | 38 029.00 |
BJ TOTAL (I) | 44 330.00 | 19 165.00 | 25 165.00 | 44 330.00 |
BZ Other receivables | 1 572.00 | | 1 572.00 | 1 572.00 |
CF Cash and cash equivalents | 96 004.00 | | 96 004.00 | 96 004.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 97 576.00 | | 97 576.00 | 97 576.00 |
CO Grand total (0 to V) | 141 907.00 | 19 165.00 | 122 742.00 | 141 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DH Retained earnings | 93 489.00 | 87 427.00 | | 93 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 057.00 | 6 062.00 | | 5 057.00 |
DL TOTAL (I) | 110 097.00 | 105 039.00 | | 110 097.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 000.00 | | |
DX Trade payables and related accounts | 4 500.00 | | | 4 500.00 |
DY Tax and social security liabilities | 8 145.00 | 9 397.00 | | 8 145.00 |
EC TOTAL (IV) | 12 645.00 | 10 398.00 | | 12 645.00 |
EE Grand total (I to V) | 122 742.00 | 115 437.00 | | 122 742.00 |
EG Accrued income and payables due within one year | 12 645.00 | 10 398.00 | | 12 645.00 |
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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 | 259 583.00 | | 259 583.00 | 259 583.00 |
FJ Net sales | 259 583.00 | | 259 583.00 | 259 583.00 |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 260 061.00 | |
FS Purchases of goods (including customs duties) | | | 160 451.00 | |
FW Other purchases and external expenses | | | 17 068.00 | |
FX Taxes, duties, and similar payments | | | 3 905.00 | |
FY Salaries and Wages | | | 44 967.00 | |
FZ Social Security Contributions | | | 23 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 890.00 | |
GE Other Expenses | | | 1 217.00 | |
GF Total Operating Expenses (II) | | | 256 515.00 | |
GG - OPERATING RESULT (I - II) | | | 3 546.00 | |
GL Other interest and similar income | | | 2 154.00 | |
GP Total financial income (V) | | | 2 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 291.00 | | |
HD Total exceptional income (VII) | | 2 291.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 291.00 | | |
HK Income tax | 643.00 | 803.00 | | 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 215.00 | 253 120.00 | | 262 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 158.00 | 247 058.00 | | 257 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 057.00 | 6 062.00 | | 5 057.00 |
