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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 | 3 647.00 | 2 472.00 | 1 176.00 | 3 647.00 |
AT Other tangible assets | 27 667.00 | 8 155.00 | 19 511.00 | 27 667.00 |
BH Other financial assets | 3 391.00 | | 3 391.00 | 3 391.00 |
BJ TOTAL (I) | 34 705.00 | 10 627.00 | 24 078.00 | 34 705.00 |
BT Goods | 2 681.00 | | 2 681.00 | 2 681.00 |
BZ Other receivables | 627.00 | | 627.00 | 627.00 |
CF Cash and cash equivalents | 133 331.00 | | 133 331.00 | 133 331.00 |
CJ TOTAL (II) | 136 639.00 | | 136 639.00 | 136 639.00 |
CO Grand total (0 to V) | 171 344.00 | 10 627.00 | 160 717.00 | 171 344.00 |
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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 | | 7 622.00 |
DH Retained earnings | 83 965.00 | 56 770.00 | | 83 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 900.00 | 27 195.00 | | 33 900.00 |
DL TOTAL (I) | 125 487.00 | 91 587.00 | | 125 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | 387.00 | | 312.00 |
DX Trade payables and related accounts | 9 639.00 | 6 055.00 | | 9 639.00 |
DY Tax and social security liabilities | 25 278.00 | 22 720.00 | | 25 278.00 |
EC TOTAL (IV) | 35 229.00 | 29 162.00 | | 35 229.00 |
EE Grand total (I to V) | 160 717.00 | 120 749.00 | | 160 717.00 |
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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 | 286 023.00 | | 286 023.00 | 286 023.00 |
FJ Net sales | 286 023.00 | | 286 023.00 | 286 023.00 |
FR Total operating income (I) | | | 286 023.00 | |
FS Purchases of goods (including customs duties) | | | 83 129.00 | |
FT Inventory change (goods) | | | -333.00 | |
FU Purchases of raw materials and other supplies | | | 633.00 | |
FW Other purchases and external expenses | | | 52 086.00 | |
FX Taxes, duties, and similar payments | | | 5 049.00 | |
FY Salaries and Wages | | | 87 675.00 | |
FZ Social Security Contributions | | | 13 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 012.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 245 330.00 | |
GG - OPERATING RESULT (I - II) | | | 40 693.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 165.00 | | |
HD Total exceptional income (VII) | 1.00 | 165.00 | | 1.00 |
HE Exceptional expenses on management operations | 1 554.00 | 3 180.00 | | 1 554.00 |
HH Total exceptional expenses (VIII) | 1 554.00 | 3 180.00 | | 1 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 554.00 | -3 015.00 | | -1 554.00 |
HK Income tax | 5 224.00 | 4 398.00 | | 5 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 023.00 | 262 365.00 | | 286 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 123.00 | 235 170.00 | | 252 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 900.00 | 27 195.00 | | 33 900.00 |
