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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 24 719.00 | 6 309.00 | 18 410.00 | 24 719.00 |
AT Other tangible assets | 13 171.00 | 2 094.00 | 11 076.00 | 13 171.00 |
BJ TOTAL (I) | 44 618.00 | 8 404.00 | 36 214.00 | 44 618.00 |
BT Goods | | | | |
BX Customers and related accounts | 24 351.00 | | 24 351.00 | 24 351.00 |
BZ Other receivables | 5 574.00 | | 5 574.00 | 5 574.00 |
CF Cash and cash equivalents | 1 401.00 | | 1 401.00 | 1 401.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 32 234.00 | | 32 234.00 | 32 234.00 |
CO Grand total (0 to V) | 76 852.00 | 8 404.00 | 68 448.00 | 76 852.00 |
CX Development or Research and Development Expenses | 6 727.00 | | 6 727.00 | 6 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 14 454.00 | | | 14 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 439.00 | 15 054.00 | | 14 439.00 |
DL TOTAL (I) | 35 494.00 | 21 054.00 | | 35 494.00 |
DU Loans and Debts from Credit Institutions (3) | 4 575.00 | 9 562.00 | | 4 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 812.00 | | | 8 812.00 |
DX Trade payables and related accounts | 10 827.00 | 6 011.00 | | 10 827.00 |
DY Tax and social security liabilities | 5 672.00 | 10 567.00 | | 5 672.00 |
DZ Fixed asset liabilities and related accounts | 466.00 | 138.00 | | 466.00 |
EA Other liabilities | 2 600.00 | 690.00 | | 2 600.00 |
EC TOTAL (IV) | 32 954.00 | 26 969.00 | | 32 954.00 |
EE Grand total (I to V) | 68 448.00 | 48 023.00 | | 68 448.00 |
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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 | 29 214.00 | | 29 214.00 | 29 214.00 |
FG Production sold - services | 94 211.00 | | 94 211.00 | 94 211.00 |
FJ Net sales | 123 425.00 | | 123 425.00 | 123 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 124 028.00 | |
FS Purchases of goods (including customs duties) | | | 13 375.00 | |
FT Inventory change (goods) | | | 1 382.00 | |
FU Purchases of raw materials and other supplies | | | 56.00 | |
FW Other purchases and external expenses | | | 40 151.00 | |
FX Taxes, duties, and similar payments | | | 3 027.00 | |
FY Salaries and Wages | | | 29 999.00 | |
FZ Social Security Contributions | | | 11 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 918.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 105 898.00 | |
GG - OPERATING RESULT (I - II) | | | 18 129.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 104.00 | | |
HD Total exceptional income (VII) | | 104.00 | | |
HE Exceptional expenses on management operations | 355.00 | | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | 104.00 | | -355.00 |
HK Income tax | 2 911.00 | 5 855.00 | | 2 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 028.00 | 86 635.00 | | 124 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 588.00 | 71 581.00 | | 109 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 439.00 | 15 054.00 | | 14 439.00 |
