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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 | 763.00 | 293.00 | 470.00 | 763.00 |
AT Other tangible assets | 17 289.00 | 7 407.00 | 9 882.00 | 17 289.00 |
BD Other fixed assets | 4 364.00 | | 4 364.00 | 4 364.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 23 815.00 | 7 700.00 | 16 115.00 | 23 815.00 |
BT Goods | 16 024.00 | 3 500.00 | 12 524.00 | 16 024.00 |
BX Customers and related accounts | 20 476.00 | | 20 476.00 | 20 476.00 |
BZ Other receivables | 4 471.00 | | 4 471.00 | 4 471.00 |
CF Cash and cash equivalents | 41 638.00 | | 41 638.00 | 41 638.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 82 610.00 | 3 500.00 | 79 110.00 | 82 610.00 |
CO Grand total (0 to V) | 106 425.00 | 11 200.00 | 95 225.00 | 106 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 67.00 | 67.00 | | 67.00 |
DH Retained earnings | -18 163.00 | -31 878.00 | | -18 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 193.00 | 13 716.00 | | 40 193.00 |
DL TOTAL (I) | 29 597.00 | -10 596.00 | | 29 597.00 |
DU Loans and Debts from Credit Institutions (3) | 5 727.00 | 7 781.00 | | 5 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 673.00 | 31 223.00 | | 13 673.00 |
DX Trade payables and related accounts | 22 194.00 | 32 149.00 | | 22 194.00 |
DY Tax and social security liabilities | 24 034.00 | 16 525.00 | | 24 034.00 |
EB Prepaid income (2) | | 3 583.00 | | |
EC TOTAL (IV) | 65 628.00 | 91 262.00 | | 65 628.00 |
EE Grand total (I to V) | 95 225.00 | 80 666.00 | | 95 225.00 |
EI Including equity loans | 13 673.00 | | | 13 673.00 |
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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 | 194 291.00 | | 194 291.00 | 194 291.00 |
FG Production sold - services | 63 702.00 | | 63 702.00 | 63 702.00 |
FJ Net sales | 257 992.00 | | 257 992.00 | 257 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 258 496.00 | |
FS Purchases of goods (including customs duties) | | | 121 387.00 | |
FT Inventory change (goods) | | | -2 534.00 | |
FU Purchases of raw materials and other supplies | | | 1 228.00 | |
FW Other purchases and external expenses | | | 56 400.00 | |
FX Taxes, duties, and similar payments | | | 2 446.00 | |
FY Salaries and Wages | | | 26 621.00 | |
FZ Social Security Contributions | | | 4 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 215 670.00 | |
GG - OPERATING RESULT (I - II) | | | 42 826.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HK Income tax | 2 559.00 | | | 2 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 497.00 | 175 722.00 | | 258 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 304.00 | 162 006.00 | | 218 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 193.00 | 13 716.00 | | 40 193.00 |
