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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 | 4 257.00 | 2 877.00 | 1 379.00 | 4 257.00 |
AT Other tangible assets | 23 773.00 | 17 528.00 | 6 245.00 | 23 773.00 |
BJ TOTAL (I) | 28 031.00 | 20 406.00 | 7 625.00 | 28 031.00 |
BL Raw materials, supplies | 1 428.00 | | 1 428.00 | 1 428.00 |
BN Goods in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 9 601.00 | | 9 601.00 | 9 601.00 |
BZ Other receivables | 3 530.00 | | 3 530.00 | 3 530.00 |
CF Cash and cash equivalents | 61 102.00 | | 61 102.00 | 61 102.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 80 022.00 | | 80 022.00 | 80 022.00 |
CO Grand total (0 to V) | 108 053.00 | 20 406.00 | 87 647.00 | 108 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 21 591.00 | 10 979.00 | | 21 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 116.00 | 10 611.00 | | 10 116.00 |
DL TOTAL (I) | 40 507.00 | 30 391.00 | | 40 507.00 |
DU Loans and Debts from Credit Institutions (3) | 1 426.00 | 6 050.00 | | 1 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 099.00 | 26 804.00 | | 23 099.00 |
DX Trade payables and related accounts | 12 334.00 | 5 641.00 | | 12 334.00 |
DY Tax and social security liabilities | 10 279.00 | 19 762.00 | | 10 279.00 |
EC TOTAL (IV) | 47 140.00 | 58 259.00 | | 47 140.00 |
EE Grand total (I to V) | 87 647.00 | 88 650.00 | | 87 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 188 289.00 | |
FM Inventory production | | | 4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 639.00 | |
FR Total operating income (I) | | | 201 129.00 | |
FW Other purchases and external expenses | | | 35 299.00 | |
FX Taxes, duties, and similar payments | | | 3 222.00 | |
FY Salaries and Wages | | | 56 446.00 | |
FZ Social Security Contributions | | | 25 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 822.00 | |
GF Total Operating Expenses (II) | | | 196 390.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 2 160.00 | | 100.00 |
HB Exceptional income from capital transactions | 7 250.00 | | | 7 250.00 |
HD Total exceptional income (VII) | 7 350.00 | 2 160.00 | | 7 350.00 |
HE Exceptional expenses on management operations | 416.00 | 486.00 | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | 486.00 | | 416.00 |
HK Income tax | 1 415.00 | | | 1 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 480.00 | 239 764.00 | | 208 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 363.00 | 229 152.00 | | 198 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 480.00 | 239 764.00 | | 208 480.00 |
