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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 | 9 940.00 | 9 453.00 | 486.00 | 9 940.00 |
AT Other tangible assets | 1 170.00 | 1 091.00 | 79.00 | 1 170.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 11 350.00 | 10 544.00 | 805.00 | 11 350.00 |
BX Customers and related accounts | 19 857.00 | | 19 857.00 | 19 857.00 |
BZ Other receivables | 70 616.00 | | 70 616.00 | 70 616.00 |
CF Cash and cash equivalents | 60 968.00 | | 60 968.00 | 60 968.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 152 215.00 | | 152 215.00 | 152 215.00 |
CO Grand total (0 to V) | 163 565.00 | 10 544.00 | 153 020.00 | 163 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 107 693.00 | | | 107 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 206.00 | | | 16 206.00 |
DL TOTAL (I) | 134 899.00 | | | 134 899.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 5 727.00 | | | 5 727.00 |
DY Tax and social security liabilities | 12 321.00 | | | 12 321.00 |
EC TOTAL (IV) | 18 121.00 | | | 18 121.00 |
EE Grand total (I to V) | 153 020.00 | | | 153 020.00 |
EG Accrued income and payables due within one year | 18 121.00 | | | 18 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | 98 555.00 | | 98 555.00 | 98 555.00 |
FG Production sold - services | 136 328.00 | | 136 328.00 | 136 328.00 |
FJ Net sales | 234 883.00 | | 234 883.00 | 234 883.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 234 917.00 | |
FS Purchases of goods (including customs duties) | | | 62 733.00 | |
FW Other purchases and external expenses | | | 68 479.00 | |
FX Taxes, duties, and similar payments | | | 3 116.00 | |
FY Salaries and Wages | | | 59 174.00 | |
FZ Social Security Contributions | | | 16 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 770.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 212 911.00 | |
GG - OPERATING RESULT (I - II) | | | 22 006.00 | |
GL Other interest and similar income | | | 711.00 | |
GP Total financial income (V) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HE Exceptional expenses on management operations | 236.00 | | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | | | -210.00 |
HK Income tax | 6 302.00 | | | 6 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 655.00 | | | 235 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 449.00 | | | 219 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 206.00 | | | 16 206.00 |
