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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 | 2 548.00 | 2 094.00 | 454.00 | 2 548.00 |
AT Other tangible assets | 3 257.00 | 2 053.00 | 1 204.00 | 3 257.00 |
BJ TOTAL (I) | 5 805.00 | 4 147.00 | 1 658.00 | 5 805.00 |
BZ Other receivables | 2 416.00 | | 2 416.00 | 2 416.00 |
CF Cash and cash equivalents | 91 115.00 | | 91 115.00 | 91 115.00 |
CJ TOTAL (II) | 93 532.00 | | 93 532.00 | 93 532.00 |
CO Grand total (0 to V) | 99 337.00 | 4 147.00 | 95 189.00 | 99 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 4 035.00 | | | 4 035.00 |
DG Other reserves | 73 748.00 | | | 73 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 567.00 | | | 6 567.00 |
DL TOTAL (I) | 92 735.00 | | | 92 735.00 |
DY Tax and social security liabilities | 2 435.00 | | | 2 435.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 2 454.00 | | | 2 454.00 |
EE Grand total (I to V) | 95 189.00 | | | 95 189.00 |
EG Accrued income and payables due within one year | 2 454.00 | | | 2 454.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 43 570.00 | | 43 570.00 | 43 570.00 |
FG Production sold - services | 22 101.00 | | 22 101.00 | 22 101.00 |
FJ Net sales | 65 672.00 | | 65 672.00 | 65 672.00 |
FR Total operating income (I) | | | 65 672.00 | |
FS Purchases of goods (including customs duties) | | | 14 827.00 | |
FW Other purchases and external expenses | | | 34 171.00 | |
FX Taxes, duties, and similar payments | | | 1 222.00 | |
FY Salaries and Wages | | | 5 036.00 | |
FZ Social Security Contributions | | | 2 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531.00 | |
GF Total Operating Expenses (II) | | | 58 156.00 | |
GG - OPERATING RESULT (I - II) | | | 7 516.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 265.00 | | | 265.00 |
HD Total exceptional income (VII) | 265.00 | | | 265.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263.00 | | | 263.00 |
HK Income tax | 1 159.00 | | | 1 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 937.00 | | | 65 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 370.00 | | | 59 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 567.00 | | | 6 567.00 |
