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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 783.00 | 3 716.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 473.00 | 26.00 | 500.00 |
AT Other tangible assets | 25 805.00 | 9 978.00 | 15 826.00 | 25 805.00 |
BD Other fixed assets | 1 046.00 | | 1 046.00 | 1 046.00 |
BJ TOTAL (I) | 31 851.00 | 11 235.00 | 20 616.00 | 31 851.00 |
BT Goods | 10 635.00 | | 10 635.00 | 10 635.00 |
BX Customers and related accounts | 33 969.00 | | 33 969.00 | 33 969.00 |
BZ Other receivables | 1 184.00 | | 1 184.00 | 1 184.00 |
CF Cash and cash equivalents | 28 594.00 | | 28 594.00 | 28 594.00 |
CJ TOTAL (II) | 74 382.00 | | 74 382.00 | 74 382.00 |
CO Grand total (0 to V) | 106 234.00 | 11 235.00 | 94 999.00 | 106 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 24 215.00 | | | 24 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 526.00 | | | 4 526.00 |
DL TOTAL (I) | 45 241.00 | | | 45 241.00 |
DX Trade payables and related accounts | 22 570.00 | | | 22 570.00 |
DY Tax and social security liabilities | 27 187.00 | | | 27 187.00 |
EC TOTAL (IV) | 49 757.00 | | | 49 757.00 |
EE Grand total (I to V) | 94 999.00 | | | 94 999.00 |
EG Accrued income and payables due within one year | 49 757.00 | | | 49 757.00 |
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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 | 77 466.00 | | 77 466.00 | 77 466.00 |
FG Production sold - services | 151 184.00 | 84 182.00 | 235 366.00 | 151 184.00 |
FJ Net sales | 228 650.00 | 84 182.00 | 312 832.00 | 228 650.00 |
FM Inventory production | | | -10 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 952.00 | |
FR Total operating income (I) | | | 304 984.00 | |
FS Purchases of goods (including customs duties) | | | 74 049.00 | |
FT Inventory change (goods) | | | 1 446.00 | |
FW Other purchases and external expenses | | | 49 077.00 | |
FX Taxes, duties, and similar payments | | | 2 323.00 | |
FY Salaries and Wages | | | 112 821.00 | |
FZ Social Security Contributions | | | 52 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 296.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 299 891.00 | |
GG - OPERATING RESULT (I - II) | | | 5 092.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 952.00 | | | 2 952.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HK Income tax | 546.00 | | | 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 003.00 | | | 305 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 476.00 | | | 300 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 526.00 | | | 4 526.00 |
