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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 | 693.00 | 238.00 | 455.00 | 693.00 |
AT Other tangible assets | 2 983.00 | 2 983.00 | | 2 983.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 735.00 | 3 220.00 | 515.00 | 3 735.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 20 801.00 | | 20 801.00 | 20 801.00 |
BZ Other receivables | 11 780.00 | | 11 780.00 | 11 780.00 |
CF Cash and cash equivalents | 90 260.00 | | 90 260.00 | 90 260.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 123 740.00 | | 123 740.00 | 123 740.00 |
CO Grand total (0 to V) | 127 475.00 | 3 220.00 | 124 255.00 | 127 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 83 814.00 | 86 593.00 | | 83 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 506.00 | -2 779.00 | | 8 506.00 |
DL TOTAL (I) | 101 120.00 | 92 614.00 | | 101 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 623.00 | 20 763.00 | | 9 623.00 |
DX Trade payables and related accounts | 3 897.00 | 3 167.00 | | 3 897.00 |
DY Tax and social security liabilities | 2 578.00 | 3 516.00 | | 2 578.00 |
EA Other liabilities | 7 037.00 | | | 7 037.00 |
EC TOTAL (IV) | 23 135.00 | 27 446.00 | | 23 135.00 |
EE Grand total (I to V) | 124 255.00 | 120 060.00 | | 124 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 155 990.00 | |
FJ Net sales | | | 155 990.00 | |
FQ Other income | | | 1 013.00 | |
FR Total operating income (I) | | | 157 003.00 | |
FU Purchases of raw materials and other supplies | | | 7 060.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 29 210.00 | |
FX Taxes, duties, and similar payments | | | 1 003.00 | |
FY Salaries and Wages | | | 65 000.00 | |
FZ Social Security Contributions | | | 43 574.00 | |
GB Operating Expenses - Provisions | | | 173.00 | |
GE Other Expenses | | | 1 300.00 | |
GF Total Operating Expenses (II) | | | 147 422.00 | |
GG - OPERATING RESULT (I - II) | | | 9 581.00 | |
GP Total financial income (V) | | | 78.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 17.00 | 96.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -96.00 | | -2.00 |
HK Income tax | 1 031.00 | | | 1 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 096.00 | 140 590.00 | | 157 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 590.00 | 143 369.00 | | 148 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 506.00 | -2 779.00 | | 8 506.00 |
