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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 | 229.00 | 229.00 | | 229.00 |
AT Other tangible assets | 87 233.00 | 86 831.00 | 402.00 | 87 233.00 |
BF Loans | 1 906.00 | | 1 906.00 | 1 906.00 |
BH Other financial assets | 7 595.00 | | 7 595.00 | 7 595.00 |
BJ TOTAL (I) | 96 962.00 | 87 060.00 | 9 902.00 | 96 962.00 |
BT Goods | 23 452.00 | | 23 452.00 | 23 452.00 |
BZ Other receivables | 5 810.00 | | 5 810.00 | 5 810.00 |
CF Cash and cash equivalents | 21 024.00 | | 21 024.00 | 21 024.00 |
CH Prepaid expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
CJ TOTAL (II) | 51 565.00 | | 51 565.00 | 51 565.00 |
CO Grand total (0 to V) | 148 527.00 | 87 060.00 | 61 467.00 | 148 527.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 8 816.00 | -797.00 | | 8 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 064.00 | 9 614.00 | | 20 064.00 |
DL TOTAL (I) | 37 264.00 | 17 201.00 | | 37 264.00 |
DU Loans and Debts from Credit Institutions (3) | 2 726.00 | 447.00 | | 2 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 022.00 | | |
DX Trade payables and related accounts | 10 046.00 | 13 091.00 | | 10 046.00 |
DY Tax and social security liabilities | 11 245.00 | 10 939.00 | | 11 245.00 |
EA Other liabilities | 186.00 | 147.00 | | 186.00 |
EC TOTAL (IV) | 24 203.00 | 25 646.00 | | 24 203.00 |
EE Grand total (I to V) | 61 467.00 | 42 847.00 | | 61 467.00 |
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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 | 131 328.00 | | 131 328.00 | 131 328.00 |
FG Production sold - services | 15 418.00 | | 15 418.00 | 15 418.00 |
FJ Net sales | 146 747.00 | | 146 747.00 | 146 747.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 146 747.00 | |
FS Purchases of goods (including customs duties) | | | 75 790.00 | |
FT Inventory change (goods) | | | -1 273.00 | |
FW Other purchases and external expenses | | | 28 656.00 | |
FX Taxes, duties, and similar payments | | | 1 312.00 | |
FY Salaries and Wages | | | 17 290.00 | |
FZ Social Security Contributions | | | 1 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 123 769.00 | |
GG - OPERATING RESULT (I - II) | | | 22 977.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 886.00 | | |
HD Total exceptional income (VII) | | 16 886.00 | | |
HE Exceptional expenses on management operations | 448.00 | 10 147.00 | | 448.00 |
HH Total exceptional expenses (VIII) | 448.00 | 10 147.00 | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448.00 | 6 739.00 | | -448.00 |
HK Income tax | 2 129.00 | | | 2 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 747.00 | 145 609.00 | | 146 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 683.00 | 135 995.00 | | 126 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 064.00 | 9 614.00 | | 20 064.00 |
