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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 | 689.00 | 83.00 | 606.00 | 689.00 |
AT Other tangible assets | 39 661.00 | 20 465.00 | 19 196.00 | 39 661.00 |
BJ TOTAL (I) | 40 349.00 | 20 548.00 | 19 801.00 | 40 349.00 |
BT Goods | 6 296.00 | | 6 296.00 | 6 296.00 |
BZ Other receivables | 899.00 | | 899.00 | 899.00 |
CF Cash and cash equivalents | 50 353.00 | | 50 353.00 | 50 353.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 57 944.00 | | 57 944.00 | 57 944.00 |
CO Grand total (0 to V) | 98 293.00 | 20 548.00 | 77 745.00 | 98 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 28 391.00 | 25 607.00 | | 28 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 295.00 | 2 785.00 | | 13 295.00 |
DL TOTAL (I) | 47 187.00 | 33 891.00 | | 47 187.00 |
DU Loans and Debts from Credit Institutions (3) | 17 562.00 | 25 553.00 | | 17 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | 342.00 | | 392.00 |
DX Trade payables and related accounts | 1 184.00 | 333.00 | | 1 184.00 |
DY Tax and social security liabilities | 11 421.00 | 7 725.00 | | 11 421.00 |
EC TOTAL (IV) | 30 558.00 | 33 953.00 | | 30 558.00 |
EE Grand total (I to V) | 77 745.00 | 67 845.00 | | 77 745.00 |
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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 | 9 900.00 | | 9 900.00 | 9 900.00 |
FD Production sold - goods | 113 589.00 | | 113 589.00 | 113 589.00 |
FJ Net sales | 123 489.00 | | 123 489.00 | 123 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 310.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 125 863.00 | |
FS Purchases of goods (including customs duties) | | | 2 595.00 | |
FT Inventory change (goods) | | | -125.00 | |
FU Purchases of raw materials and other supplies | | | 17 820.00 | |
FW Other purchases and external expenses | | | 22 889.00 | |
FX Taxes, duties, and similar payments | | | 2 143.00 | |
FY Salaries and Wages | | | 44 791.00 | |
FZ Social Security Contributions | | | 12 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 132.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 109 098.00 | |
GG - OPERATING RESULT (I - II) | | | 16 765.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 99.00 | | |
HD Total exceptional income (VII) | | 99.00 | | |
HG Exceptional depreciation and provisions | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | 99.00 | | -495.00 |
HK Income tax | 2 478.00 | 438.00 | | 2 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 863.00 | 113 086.00 | | 125 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 568.00 | 110 301.00 | | 112 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 295.00 | 2 785.00 | | 13 295.00 |
