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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 650.00 | 1 650.00 | | 1 650.00 |
AR Technical installations, industrial equipment and tools | 3 865.00 | 3 357.00 | 508.00 | 3 865.00 |
AT Other tangible assets | 37 624.00 | 28 459.00 | 9 164.00 | 37 624.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 44 719.00 | 33 466.00 | 11 252.00 | 44 719.00 |
BT Goods | 10 765.00 | | 10 765.00 | 10 765.00 |
BX Customers and related accounts | 13 742.00 | | 13 742.00 | 13 742.00 |
BZ Other receivables | 19 671.00 | | 19 671.00 | 19 671.00 |
CF Cash and cash equivalents | 67 848.00 | | 67 848.00 | 67 848.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 112 189.00 | | 112 189.00 | 112 189.00 |
CO Grand total (0 to V) | 156 908.00 | 33 466.00 | 123 441.00 | 156 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 78 145.00 | 57 044.00 | | 78 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 479.00 | 61 528.00 | | 9 479.00 |
DL TOTAL (I) | 90 374.00 | 121 322.00 | | 90 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634.00 | 634.00 | | 634.00 |
DX Trade payables and related accounts | 5 359.00 | 7 854.00 | | 5 359.00 |
DY Tax and social security liabilities | 25 265.00 | 17 343.00 | | 25 265.00 |
EA Other liabilities | 1 810.00 | 1 786.00 | | 1 810.00 |
EC TOTAL (IV) | 33 068.00 | 27 617.00 | | 33 068.00 |
EE Grand total (I to V) | 123 441.00 | 148 939.00 | | 123 441.00 |
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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 | 292 946.00 | 760.00 | 293 706.00 | 292 946.00 |
FG Production sold - services | 3 355.00 | | 3 355.00 | 3 355.00 |
FJ Net sales | 296 301.00 | 760.00 | 297 061.00 | 296 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 297 271.00 | |
FS Purchases of goods (including customs duties) | | | 73 550.00 | |
FT Inventory change (goods) | | | -1 399.00 | |
FU Purchases of raw materials and other supplies | | | 389.00 | |
FW Other purchases and external expenses | | | 51 765.00 | |
FX Taxes, duties, and similar payments | | | 4 177.00 | |
FY Salaries and Wages | | | 114 711.00 | |
FZ Social Security Contributions | | | 41 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 230.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 286 522.00 | |
GG - OPERATING RESULT (I - II) | | | 10 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 113.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 113.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -113.00 | | -170.00 |
HK Income tax | 1 100.00 | 19 423.00 | | 1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 271.00 | 374 484.00 | | 297 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 792.00 | 312 956.00 | | 287 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 479.00 | 61 528.00 | | 9 479.00 |
