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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 | 5 061.00 | 5 061.00 | | 5 061.00 |
AT Other tangible assets | 13 101.00 | 13 101.00 | | 13 101.00 |
BJ TOTAL (I) | 18 163.00 | 18 163.00 | | 18 163.00 |
BT Goods | 20 898.00 | | 20 898.00 | 20 898.00 |
BX Customers and related accounts | 74 258.00 | 20 741.00 | 53 517.00 | 74 258.00 |
BZ Other receivables | 1 632.00 | | 1 632.00 | 1 632.00 |
CF Cash and cash equivalents | 159 093.00 | | 159 093.00 | 159 093.00 |
CJ TOTAL (II) | 255 882.00 | 20 741.00 | 235 140.00 | 255 882.00 |
CO Grand total (0 to V) | 274 044.00 | 38 904.00 | 235 140.00 | 274 044.00 |
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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 |
DG Other reserves | 138 052.00 | 124 599.00 | | 138 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 244.00 | 13 453.00 | | 5 244.00 |
DL TOTAL (I) | 152 096.00 | 146 852.00 | | 152 096.00 |
DU Loans and Debts from Credit Institutions (3) | | 925.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 369.00 | 44 369.00 | | 44 369.00 |
DX Trade payables and related accounts | 37 012.00 | 52 853.00 | | 37 012.00 |
DY Tax and social security liabilities | 1 205.00 | 18 658.00 | | 1 205.00 |
EA Other liabilities | 458.00 | 458.00 | | 458.00 |
EC TOTAL (IV) | 83 045.00 | 117 263.00 | | 83 045.00 |
EE Grand total (I to V) | 235 140.00 | 264 115.00 | | 235 140.00 |
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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 | 139 123.00 | | 139 123.00 | 139 123.00 |
FG Production sold - services | 47 053.00 | | 47 053.00 | 47 053.00 |
FJ Net sales | 186 175.00 | | 186 175.00 | 186 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 186 188.00 | |
FS Purchases of goods (including customs duties) | | | 88 530.00 | |
FU Purchases of raw materials and other supplies | | | 2 333.00 | |
FV Inventory change (raw materials and supplies) | | | -1 881.00 | |
FW Other purchases and external expenses | | | 30 810.00 | |
FX Taxes, duties, and similar payments | | | 1 624.00 | |
FY Salaries and Wages | | | 38 299.00 | |
FZ Social Security Contributions | | | 10 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 354.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 180 034.00 | |
GG - OPERATING RESULT (I - II) | | | 6 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 17.00 | | 17.00 |
HD Total exceptional income (VII) | 17.00 | 17.00 | | 17.00 |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | 16.00 | | 15.00 |
HK Income tax | 925.00 | 2 374.00 | | 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 205.00 | 246 241.00 | | 186 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 961.00 | 232 788.00 | | 180 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 244.00 | 13 453.00 | | 5 244.00 |
