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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 | 11 549.00 | 8 205.00 | 3 344.00 | 11 549.00 |
AT Other tangible assets | 79 704.00 | 49 074.00 | 30 629.00 | 79 704.00 |
BJ TOTAL (I) | 91 253.00 | 57 279.00 | 33 973.00 | 91 253.00 |
BT Goods | 1 741.00 | | 1 741.00 | 1 741.00 |
BX Customers and related accounts | 4 380.00 | | 4 380.00 | 4 380.00 |
BZ Other receivables | 2 616.00 | | 2 616.00 | 2 616.00 |
CF Cash and cash equivalents | 106 081.00 | | 106 081.00 | 106 081.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 115 241.00 | | 115 241.00 | 115 241.00 |
CO Grand total (0 to V) | 206 494.00 | 57 279.00 | 149 215.00 | 206 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 79 781.00 | 73 712.00 | | 79 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 997.00 | 6 069.00 | | 4 997.00 |
DL TOTAL (I) | 85 878.00 | 80 881.00 | | 85 878.00 |
DU Loans and Debts from Credit Institutions (3) | 27 160.00 | 38 356.00 | | 27 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 949.00 | 2 336.00 | | 2 949.00 |
DX Trade payables and related accounts | 23 511.00 | 23 074.00 | | 23 511.00 |
DY Tax and social security liabilities | 9 716.00 | 9 427.00 | | 9 716.00 |
EC TOTAL (IV) | 63 337.00 | 73 193.00 | | 63 337.00 |
EE Grand total (I to V) | 149 215.00 | 154 074.00 | | 149 215.00 |
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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 | | | 411 390.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 411 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 412 151.00 | |
FS Purchases of goods (including customs duties) | | | 257 253.00 | |
FT Inventory change (goods) | | | -417.00 | |
FU Purchases of raw materials and other supplies | | | 1 188.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 40 772.00 | |
FX Taxes, duties, and similar payments | | | 1 022.00 | |
FY Salaries and Wages | | | 65 175.00 | |
FZ Social Security Contributions | | | 27 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 680.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 406 004.00 | |
GG - OPERATING RESULT (I - II) | | | 6 147.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26.00 | | |
HD Total exceptional income (VII) | | 26.00 | | |
HE Exceptional expenses on management operations | 155.00 | 20.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 20.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | 6.00 | | -155.00 |
HK Income tax | 696.00 | 779.00 | | 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 151.00 | 403 697.00 | | 412 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 154.00 | 397 628.00 | | 407 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 997.00 | 6 069.00 | | 4 997.00 |
