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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 | 5 553.00 | 1 643.00 | 3 911.00 | 5 553.00 |
AT Other tangible assets | 10 785.00 | 4 868.00 | 5 918.00 | 10 785.00 |
BJ TOTAL (I) | 16 338.00 | 6 510.00 | 9 828.00 | 16 338.00 |
BT Goods | 4 952.00 | | 4 952.00 | 4 952.00 |
BX Customers and related accounts | 9 152.00 | | 9 152.00 | 9 152.00 |
BZ Other receivables | 1 592.00 | | 1 592.00 | 1 592.00 |
CF Cash and cash equivalents | 37 398.00 | | 37 398.00 | 37 398.00 |
CJ TOTAL (II) | 53 093.00 | | 53 093.00 | 53 093.00 |
CO Grand total (0 to V) | 69 432.00 | 6 510.00 | 62 921.00 | 69 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 367.00 | 5 367.00 | | 5 367.00 |
DD Legal reserve (1) | 537.00 | | | 537.00 |
DG Other reserves | 12 491.00 | | | 12 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 821.00 | 13 027.00 | | 23 821.00 |
DL TOTAL (I) | 42 216.00 | 18 394.00 | | 42 216.00 |
DU Loans and Debts from Credit Institutions (3) | 3 153.00 | 5 813.00 | | 3 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 944.00 | 6 686.00 | | 5 944.00 |
DX Trade payables and related accounts | 3 284.00 | 5 029.00 | | 3 284.00 |
DY Tax and social security liabilities | 8 324.00 | 4 911.00 | | 8 324.00 |
EC TOTAL (IV) | 20 706.00 | 22 440.00 | | 20 706.00 |
EE Grand total (I to V) | 62 921.00 | 40 834.00 | | 62 921.00 |
EI Including equity loans | 5 944.00 | | | 5 944.00 |
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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 | 35 554.00 | | 35 554.00 | 35 554.00 |
FG Production sold - services | 30 722.00 | | 30 722.00 | 30 722.00 |
FJ Net sales | 66 276.00 | | 66 276.00 | 66 276.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 66 291.00 | |
FS Purchases of goods (including customs duties) | | | 22 931.00 | |
FT Inventory change (goods) | | | -1 262.00 | |
FW Other purchases and external expenses | | | 9 283.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
FZ Social Security Contributions | | | 2 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 972.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 38 198.00 | |
GG - OPERATING RESULT (I - II) | | | 28 093.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 204.00 | 2 299.00 | | 4 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 291.00 | 48 917.00 | | 66 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 470.00 | 35 890.00 | | 42 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 821.00 | 13 027.00 | | 23 821.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 944.00 | 5 490.00 | 454.00 | 5 944.00 |
8B Suppliers and Related Accounts | 3 284.00 | 3 284.00 | | 3 284.00 |
VG Loans with a maturity of up to one year at origin | 3 153.00 | 3 153.00 | | 3 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 324.00 | 8 324.00 | | 8 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 744.00 | 10 744.00 | | 10 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 706.00 | 20 252.00 | 454.00 | 20 706.00 |
