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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 | 2 548.00 | 1 495.00 | 1 053.00 | 2 548.00 |
AT Other tangible assets | 3 257.00 | 1 487.00 | 1 770.00 | 3 257.00 |
BJ TOTAL (I) | 5 805.00 | 2 982.00 | 2 823.00 | 5 805.00 |
BZ Other receivables | 3 140.00 | | 3 140.00 | 3 140.00 |
CF Cash and cash equivalents | 119 138.00 | | 119 138.00 | 119 138.00 |
CJ TOTAL (II) | 122 277.00 | | 122 277.00 | 122 277.00 |
CO Grand total (0 to V) | 128 082.00 | 2 982.00 | 125 100.00 | 128 082.00 |
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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 |
DF Regulated reserves (1) | 4 035.00 | | | 4 035.00 |
DG Other reserves | 87 645.00 | | | 87 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 936.00 | | | 15 936.00 |
DL TOTAL (I) | 116 001.00 | | | 116 001.00 |
DY Tax and social security liabilities | 8 426.00 | | | 8 426.00 |
EA Other liabilities | 674.00 | | | 674.00 |
EC TOTAL (IV) | 9 099.00 | | | 9 099.00 |
EE Grand total (I to V) | 125 100.00 | | | 125 100.00 |
EG Accrued income and payables due within one year | 9 099.00 | | | 9 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 49 183.00 | | 49 183.00 | 49 183.00 |
FG Production sold - services | 30 126.00 | | 30 126.00 | 30 126.00 |
FJ Net sales | 79 309.00 | | 79 309.00 | 79 309.00 |
FR Total operating income (I) | | | 79 309.00 | |
FS Purchases of goods (including customs duties) | | | 13 825.00 | |
FW Other purchases and external expenses | | | 35 131.00 | |
FX Taxes, duties, and similar payments | | | 1 333.00 | |
FY Salaries and Wages | | | 6 889.00 | |
FZ Social Security Contributions | | | 3 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644.00 | |
GF Total Operating Expenses (II) | | | 61 457.00 | |
GG - OPERATING RESULT (I - II) | | | 17 852.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 375.00 | | | 375.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342.00 | | | 342.00 |
HK Income tax | 2 207.00 | | | 2 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 684.00 | | | 79 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 748.00 | | | 63 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 936.00 | | | 15 936.00 |
