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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 | 1 549.00 | 919.00 | 630.00 | 1 549.00 |
AT Other tangible assets | 545.00 | 182.00 | 363.00 | 545.00 |
BJ TOTAL (I) | 2 094.00 | 1 101.00 | 993.00 | 2 094.00 |
BX Customers and related accounts | 4 549.00 | | 4 549.00 | 4 549.00 |
BZ Other receivables | 1 201.00 | | 1 201.00 | 1 201.00 |
CF Cash and cash equivalents | 44 891.00 | | 44 891.00 | 44 891.00 |
CJ TOTAL (II) | 50 641.00 | | 50 641.00 | 50 641.00 |
CO Grand total (0 to V) | 52 735.00 | 1 101.00 | 51 633.00 | 52 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 9 021.00 | -2 053.00 | | 9 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 254.00 | 12 274.00 | | 11 254.00 |
DL TOTAL (I) | 33 474.00 | 22 221.00 | | 33 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 078.00 | 5 133.00 | | 6 078.00 |
DX Trade payables and related accounts | 6 200.00 | 1 604.00 | | 6 200.00 |
DY Tax and social security liabilities | 5 881.00 | 4 264.00 | | 5 881.00 |
EC TOTAL (IV) | 18 159.00 | 11 001.00 | | 18 159.00 |
EE Grand total (I to V) | 51 633.00 | 33 221.00 | | 51 633.00 |
EG Accrued income and payables due within one year | 18 159.00 | 11 001.00 | | 18 159.00 |
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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 | 21 335.00 | 41 574.00 | 62 909.00 | 21 335.00 |
FG Production sold - services | 15 156.00 | 22 717.00 | 37 873.00 | 15 156.00 |
FJ Net sales | 36 491.00 | 64 291.00 | 100 782.00 | 36 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 089.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 103 472.00 | |
FS Purchases of goods (including customs duties) | | | 31 442.00 | |
FU Purchases of raw materials and other supplies | | | 28 072.00 | |
FW Other purchases and external expenses | | | 15 074.00 | |
FX Taxes, duties, and similar payments | | | 953.00 | |
FY Salaries and Wages | | | 10 925.00 | |
FZ Social Security Contributions | | | 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419.00 | |
GE Other Expenses | | | 2 401.00 | |
GF Total Operating Expenses (II) | | | 90 251.00 | |
GG - OPERATING RESULT (I - II) | | | 13 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 836.00 | | | 836.00 |
HD Total exceptional income (VII) | 836.00 | | | 836.00 |
HE Exceptional expenses on management operations | 946.00 | 126.00 | | 946.00 |
HH Total exceptional expenses (VIII) | 946.00 | 126.00 | | 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -126.00 | | -110.00 |
HK Income tax | 1 858.00 | 490.00 | | 1 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 309.00 | 74 955.00 | | 104 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 055.00 | 62 682.00 | | 93 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 254.00 | 12 274.00 | | 11 254.00 |
