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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 | 4 600.00 | 935.00 | 3 665.00 | 4 600.00 |
AT Other tangible assets | 39 550.00 | 16 820.00 | 22 730.00 | 39 550.00 |
BJ TOTAL (I) | 44 150.00 | 17 755.00 | 26 395.00 | 44 150.00 |
BT Goods | 370.00 | | 370.00 | 370.00 |
BZ Other receivables | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 101 360.00 | | 101 360.00 | 101 360.00 |
CJ TOTAL (II) | 101 772.00 | | 101 772.00 | 101 772.00 |
CO Grand total (0 to V) | 145 922.00 | 17 755.00 | 128 167.00 | 145 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 100.00 | 6 317.00 | | 9 100.00 |
DH Retained earnings | 11 937.00 | | | 11 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 345.00 | 11 937.00 | | 30 345.00 |
DJ Investment subsidies | 5 874.00 | 7 907.00 | | 5 874.00 |
DL TOTAL (I) | 57 255.00 | 26 161.00 | | 57 255.00 |
DU Loans and Debts from Credit Institutions (3) | 20 004.00 | 27 024.00 | | 20 004.00 |
DX Trade payables and related accounts | 29 427.00 | 5 309.00 | | 29 427.00 |
DY Tax and social security liabilities | 21 481.00 | 6 942.00 | | 21 481.00 |
EC TOTAL (IV) | 70 911.00 | 39 275.00 | | 70 911.00 |
EE Grand total (I to V) | 128 167.00 | 65 436.00 | | 128 167.00 |
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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 | | | 432 378.00 | |
FJ Net sales | | | 432 378.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 432 471.00 | |
FS Purchases of goods (including customs duties) | | | 262 227.00 | |
FT Inventory change (goods) | | | -109.00 | |
FW Other purchases and external expenses | | | 36 126.00 | |
FX Taxes, duties, and similar payments | | | 1 907.00 | |
FY Salaries and Wages | | | 65 822.00 | |
FZ Social Security Contributions | | | 23 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 235.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 398 597.00 | |
GG - OPERATING RESULT (I - II) | | | 33 874.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 033.00 | 2 033.00 | | 2 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 033.00 | 2 033.00 | | 2 033.00 |
HK Income tax | 5 117.00 | 1 518.00 | | 5 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 511.00 | 327 372.00 | | 434 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 166.00 | 315 435.00 | | 404 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 345.00 | 11 937.00 | | 30 345.00 |
