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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 | 15 246.00 | 15 246.00 | | 15 246.00 |
AT Other tangible assets | 27 611.00 | 24 722.00 | 2 889.00 | 27 611.00 |
BJ TOTAL (I) | 42 857.00 | 39 968.00 | 2 889.00 | 42 857.00 |
BT Goods | 11 198.00 | | 11 198.00 | 11 198.00 |
BX Customers and related accounts | 8 445.00 | | 8 445.00 | 8 445.00 |
BZ Other receivables | 319.00 | | 319.00 | 319.00 |
CF Cash and cash equivalents | 42 989.00 | | 42 989.00 | 42 989.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 63 980.00 | | 63 980.00 | 63 980.00 |
CO Grand total (0 to V) | 106 837.00 | 39 968.00 | 66 869.00 | 106 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 28 211.00 | 28 211.00 | | 28 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 871.00 | 17 169.00 | | 23 871.00 |
DL TOTAL (I) | 57 582.00 | 50 880.00 | | 57 582.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 884.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 585.00 | | |
DX Trade payables and related accounts | 7 779.00 | 10 553.00 | | 7 779.00 |
DY Tax and social security liabilities | 1 401.00 | 350.00 | | 1 401.00 |
EA Other liabilities | 108.00 | 108.00 | | 108.00 |
EC TOTAL (IV) | 9 287.00 | 16 479.00 | | 9 287.00 |
EE Grand total (I to V) | 66 869.00 | 67 359.00 | | 66 869.00 |
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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 | 120 207.00 | | 120 207.00 | 120 207.00 |
FG Production sold - services | 1 950.00 | | 1 950.00 | 1 950.00 |
FJ Net sales | 122 157.00 | | 122 157.00 | 122 157.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 157.00 | |
FS Purchases of goods (including customs duties) | | | 68 105.00 | |
FT Inventory change (goods) | | | 4 483.00 | |
FW Other purchases and external expenses | | | 10 845.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
FY Salaries and Wages | | | 7 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 726.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 837.00 | |
GG - OPERATING RESULT (I - II) | | | 29 321.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 179.00 | | |
HD Total exceptional income (VII) | | 179.00 | | |
HF Exceptional expenses on capital transactions | 1 213.00 | 7 904.00 | | 1 213.00 |
HH Total exceptional expenses (VIII) | 1 213.00 | 7 904.00 | | 1 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 213.00 | -7 725.00 | | -1 213.00 |
HK Income tax | 4 212.00 | 2 998.00 | | 4 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 157.00 | 127 026.00 | | 122 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 286.00 | 109 858.00 | | 98 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 871.00 | 17 169.00 | | 23 871.00 |
