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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 | | | 508.00 | |
AT Other tangible assets | | | 628.00 | |
BJ TOTAL (I) | | | 1 137.00 | |
BL Raw materials, supplies | | | 1 009.00 | |
BX Customers and related accounts | | | 5 387.00 | |
BZ Other receivables | | | 2 296.00 | |
CF Cash and cash equivalents | | | 54 098.00 | |
CH Prepaid expenses | | | 895.00 | |
CJ TOTAL (II) | | | 63 687.00 | |
CO Grand total (0 to V) | | | 64 825.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 655.00 | | | 21 655.00 |
DL TOTAL (I) | 22 655.00 | | | 22 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 3 421.00 | | | 3 421.00 |
DY Tax and social security liabilities | 8 925.00 | | | 8 925.00 |
EA Other liabilities | 29 768.00 | | | 29 768.00 |
EC TOTAL (IV) | 42 169.00 | | | 42 169.00 |
EE Grand total (I to V) | 64 825.00 | | | 64 825.00 |
EG Accrued income and payables due within one year | 42 169.00 | | | 42 169.00 |
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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 | | | 94 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 94 809.00 | |
FS Purchases of goods (including customs duties) | | | 34 530.00 | |
FT Inventory change (goods) | | | -1 009.00 | |
FW Other purchases and external expenses | | | 14 538.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
FY Salaries and Wages | | | 13 789.00 | |
FZ Social Security Contributions | | | 5 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 887.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 69 098.00 | |
GG - OPERATING RESULT (I - II) | | | 25 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | | | -198.00 |
HK Income tax | 3 857.00 | | | 3 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 809.00 | | | 94 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 153.00 | | | 73 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 655.00 | | | 21 655.00 |
