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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 | 659.00 | 50.00 | 608.00 | 659.00 |
AT Other tangible assets | 11 333.00 | 2 040.00 | 9 293.00 | 11 333.00 |
BJ TOTAL (I) | 11 992.00 | 2 090.00 | 9 901.00 | 11 992.00 |
BX Customers and related accounts | 4 725.00 | | 4 725.00 | 4 725.00 |
BZ Other receivables | 1 072.00 | | 1 072.00 | 1 072.00 |
CF Cash and cash equivalents | 25 433.00 | | 25 433.00 | 25 433.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 31 680.00 | | 31 680.00 | 31 680.00 |
CO Grand total (0 to V) | 43 673.00 | 2 090.00 | 41 582.00 | 43 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 9 075.00 | 10 903.00 | | 9 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 736.00 | -1 827.00 | | 10 736.00 |
DL TOTAL (I) | 25 812.00 | 15 075.00 | | 25 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 356.00 | 56.00 | | 8 356.00 |
DX Trade payables and related accounts | 669.00 | 5 091.00 | | 669.00 |
DY Tax and social security liabilities | 6 743.00 | 4 794.00 | | 6 743.00 |
EC TOTAL (IV) | 15 770.00 | 9 943.00 | | 15 770.00 |
EE Grand total (I to V) | 41 582.00 | 25 018.00 | | 41 582.00 |
EI Including equity loans | 8 356.00 | | | 8 356.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 125 318.00 | |
FJ Net sales | | | 125 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 606.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 129 281.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 22 403.00 | |
FW Other purchases and external expenses | | | 27 468.00 | |
FX Taxes, duties, and similar payments | | | 1 216.00 | |
FY Salaries and Wages | | | 63 275.00 | |
FZ Social Security Contributions | | | 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 077.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 117 103.00 | |
GG - OPERATING RESULT (I - II) | | | 12 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | | | 1 900.00 |
HE Exceptional expenses on management operations | 450.00 | 35.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 1 237.00 | | | 1 237.00 |
HH Total exceptional expenses (VIII) | 1 687.00 | 35.00 | | 1 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212.00 | -35.00 | | 212.00 |
HK Income tax | 1 654.00 | | | 1 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 181.00 | 113 260.00 | | 131 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 444.00 | 115 088.00 | | 120 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 736.00 | -1 827.00 | | 10 736.00 |
