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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 | 26 228.00 | 5 336.00 | 20 893.00 | 26 228.00 |
AT Other tangible assets | 79 372.00 | 12 425.00 | 66 947.00 | 79 372.00 |
BJ TOTAL (I) | 105 600.00 | 17 760.00 | 87 840.00 | 105 600.00 |
BX Customers and related accounts | 19 055.00 | | 19 055.00 | 19 055.00 |
BZ Other receivables | 11 751.00 | | 11 751.00 | 11 751.00 |
CF Cash and cash equivalents | 20 091.00 | | 20 091.00 | 20 091.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 898.00 | | 50 898.00 | 50 898.00 |
CO Grand total (0 to V) | 156 498.00 | 17 760.00 | 138 737.00 | 156 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 60 906.00 | 55 227.00 | | 60 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 048.00 | 5 679.00 | | 42 048.00 |
DL TOTAL (I) | 111 205.00 | 69 156.00 | | 111 205.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | 173.00 | | 251.00 |
DX Trade payables and related accounts | 7 597.00 | 25 427.00 | | 7 597.00 |
DY Tax and social security liabilities | 19 685.00 | 12 258.00 | | 19 685.00 |
EC TOTAL (IV) | 27 533.00 | 37 858.00 | | 27 533.00 |
EE Grand total (I to V) | 138 737.00 | 107 015.00 | | 138 737.00 |
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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 | 89 186.00 | | 89 186.00 | 89 186.00 |
FG Production sold - services | 203 286.00 | | 203 286.00 | 203 286.00 |
FJ Net sales | 292 472.00 | | 292 472.00 | 292 472.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 292 473.00 | |
FS Purchases of goods (including customs duties) | | | 88 920.00 | |
FW Other purchases and external expenses | | | 6 333.00 | |
FX Taxes, duties, and similar payments | | | 2 146.00 | |
FY Salaries and Wages | | | 94 213.00 | |
FZ Social Security Contributions | | | 40 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 236.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 246 133.00 | |
GG - OPERATING RESULT (I - II) | | | 46 340.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 036.00 | | | 1 036.00 |
HB Exceptional income from capital transactions | 1 036.00 | | | 1 036.00 |
HD Total exceptional income (VII) | 1 036.00 | | | 1 036.00 |
HE Exceptional expenses on management operations | 25.00 | 21.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 21.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 011.00 | -21.00 | | 1 011.00 |
HK Income tax | 5 112.00 | | | 5 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 509.00 | 112 604.00 | | 293 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 461.00 | 106 925.00 | | 251 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 048.00 | 5 679.00 | | 42 048.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
