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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 | 4 849.00 | 1 511.00 | 3 337.00 | 4 849.00 |
AT Other tangible assets | 17 253.00 | 3 915.00 | 13 338.00 | 17 253.00 |
BJ TOTAL (I) | 22 102.00 | 5 426.00 | 16 676.00 | 22 102.00 |
BL Raw materials, supplies | 85.00 | | 85.00 | 85.00 |
BT Goods | 3 075.00 | | 3 075.00 | 3 075.00 |
BZ Other receivables | 3 397.00 | | 3 397.00 | 3 397.00 |
CF Cash and cash equivalents | 23 544.00 | | 23 544.00 | 23 544.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 30 651.00 | | 30 651.00 | 30 651.00 |
CO Grand total (0 to V) | 52 752.00 | 5 426.00 | 47 326.00 | 52 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 452.00 | | | 19 452.00 |
DL TOTAL (I) | 19 952.00 | | | 19 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668.00 | | | 668.00 |
DX Trade payables and related accounts | 18 925.00 | | | 18 925.00 |
DY Tax and social security liabilities | 4 982.00 | | | 4 982.00 |
EA Other liabilities | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 27 375.00 | | | 27 375.00 |
EE Grand total (I to V) | 47 326.00 | | | 47 326.00 |
EI Including equity loans | 668.00 | | | 668.00 |
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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 | | | 224 869.00 | |
FJ Net sales | | | 224 869.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 224 871.00 | |
FS Purchases of goods (including customs duties) | | | 65 002.00 | |
FT Inventory change (goods) | | | -3 075.00 | |
FU Purchases of raw materials and other supplies | | | 590.00 | |
FV Inventory change (raw materials and supplies) | | | -85.00 | |
FW Other purchases and external expenses | | | 75 655.00 | |
FX Taxes, duties, and similar payments | | | 1 758.00 | |
FY Salaries and Wages | | | 34 523.00 | |
FZ Social Security Contributions | | | 20 884.00 | |
GB Operating Expenses - Provisions | | | 5 426.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 200 716.00 | |
GG - OPERATING RESULT (I - II) | | | 24 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 705.00 | | | 1 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 705.00 | | | -1 705.00 |
HK Income tax | 2 998.00 | | | 2 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 871.00 | | | 224 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 419.00 | | | 205 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 452.00 | | | 19 452.00 |
