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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 | 3 140.00 | 3 113.00 | 27.00 | 3 140.00 |
AT Other tangible assets | 65 014.00 | 53 141.00 | 11 873.00 | 65 014.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 68 203.00 | 56 255.00 | 11 948.00 | 68 203.00 |
BT Goods | 17 792.00 | | 17 792.00 | 17 792.00 |
BX Customers and related accounts | 14 809.00 | | 14 809.00 | 14 809.00 |
BZ Other receivables | 10 647.00 | | 10 647.00 | 10 647.00 |
CF Cash and cash equivalents | 123 080.00 | | 123 080.00 | 123 080.00 |
CH Prepaid expenses | 6 442.00 | | 6 442.00 | 6 442.00 |
CJ TOTAL (II) | 172 770.00 | | 172 770.00 | 172 770.00 |
CO Grand total (0 to V) | 240 973.00 | 56 255.00 | 184 718.00 | 240 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 49 346.00 | | | 49 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 560.00 | | | 10 560.00 |
DL TOTAL (I) | 62 107.00 | | | 62 107.00 |
DU Loans and Debts from Credit Institutions (3) | 549.00 | | | 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 844.00 | | | 4 844.00 |
DX Trade payables and related accounts | 37 763.00 | | | 37 763.00 |
DY Tax and social security liabilities | 77 093.00 | | | 77 093.00 |
EB Prepaid income (2) | 2 363.00 | | | 2 363.00 |
EC TOTAL (IV) | 122 612.00 | | | 122 612.00 |
EE Grand total (I to V) | 184 718.00 | | | 184 718.00 |
EG Accrued income and payables due within one year | 122 612.00 | | | 122 612.00 |
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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 | 121 639.00 | | 121 639.00 | 121 639.00 |
FG Production sold - services | 44 537.00 | 503 202.00 | 547 739.00 | 44 537.00 |
FJ Net sales | 166 176.00 | 503 202.00 | 669 378.00 | 166 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 669 924.00 | |
FS Purchases of goods (including customs duties) | | | 143 945.00 | |
FT Inventory change (goods) | | | -12 600.00 | |
FU Purchases of raw materials and other supplies | | | 902.00 | |
FW Other purchases and external expenses | | | 107 728.00 | |
FX Taxes, duties, and similar payments | | | 7 147.00 | |
FY Salaries and Wages | | | 325 143.00 | |
FZ Social Security Contributions | | | 76 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 551.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 658 858.00 | |
GG - OPERATING RESULT (I - II) | | | 11 066.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 545.00 | | | 545.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 024.00 | | | 670 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 464.00 | | | 659 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 560.00 | | | 10 560.00 |
