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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 | 35 202.00 | 33 191.00 | 2 011.00 | 35 202.00 |
BJ TOTAL (I) | 35 202.00 | 33 191.00 | 2 011.00 | 35 202.00 |
BT Goods | 905.00 | | 905.00 | 905.00 |
BZ Other receivables | 13 442.00 | | 13 442.00 | 13 442.00 |
CF Cash and cash equivalents | 119 220.00 | | 119 220.00 | 119 220.00 |
CJ TOTAL (II) | 133 567.00 | | 133 567.00 | 133 567.00 |
CO Grand total (0 to V) | 168 769.00 | 33 191.00 | 135 578.00 | 168 769.00 |
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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 | | 2 000.00 |
DH Retained earnings | 89 767.00 | 77 776.00 | | 89 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 234.00 | 11 991.00 | | 8 234.00 |
DL TOTAL (I) | 100 001.00 | 91 767.00 | | 100 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888.00 | 888.00 | | 888.00 |
DX Trade payables and related accounts | 8 815.00 | 9 883.00 | | 8 815.00 |
DY Tax and social security liabilities | 25 874.00 | 24 042.00 | | 25 874.00 |
EC TOTAL (IV) | 35 577.00 | 34 813.00 | | 35 577.00 |
EE Grand total (I to V) | 135 578.00 | 126 580.00 | | 135 578.00 |
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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 | 368 423.00 | | 368 423.00 | 368 423.00 |
FJ Net sales | 368 423.00 | | 368 423.00 | 368 423.00 |
FR Total operating income (I) | | | 368 423.00 | |
FS Purchases of goods (including customs duties) | | | 104 614.00 | |
FT Inventory change (goods) | | | -84.00 | |
FU Purchases of raw materials and other supplies | | | 5 650.00 | |
FW Other purchases and external expenses | | | 104 803.00 | |
FX Taxes, duties, and similar payments | | | 5 473.00 | |
FY Salaries and Wages | | | 115 187.00 | |
FZ Social Security Contributions | | | 21 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 467.00 | |
GF Total Operating Expenses (II) | | | 361 103.00 | |
GG - OPERATING RESULT (I - II) | | | 7 320.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 080.00 | 1 960.00 | | 1 080.00 |
HD Total exceptional income (VII) | 1 080.00 | 1 960.00 | | 1 080.00 |
HE Exceptional expenses on management operations | 1.00 | 15.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 15.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 079.00 | 1 945.00 | | 1 079.00 |
HK Income tax | 252.00 | 1 140.00 | | 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 590.00 | 374 613.00 | | 369 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 356.00 | 362 622.00 | | 361 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 234.00 | 11 991.00 | | 8 234.00 |
