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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 | 9 940.00 | 9 903.00 | 37.00 | 9 940.00 |
AT Other tangible assets | 1 170.00 | 1 170.00 | | 1 170.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 11 350.00 | 11 073.00 | 277.00 | 11 350.00 |
BX Customers and related accounts | 13 555.00 | | 13 555.00 | 13 555.00 |
BZ Other receivables | 67 765.00 | | 67 765.00 | 67 765.00 |
CF Cash and cash equivalents | 109 744.00 | | 109 744.00 | 109 744.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 191 238.00 | | 191 238.00 | 191 238.00 |
CO Grand total (0 to V) | 202 588.00 | 11 073.00 | 191 515.00 | 202 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 123 899.00 | | | 123 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 567.00 | | | 26 567.00 |
DL TOTAL (I) | 161 466.00 | | | 161 466.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DX Trade payables and related accounts | 9 552.00 | | | 9 552.00 |
DY Tax and social security liabilities | 20 412.00 | | | 20 412.00 |
EC TOTAL (IV) | 30 049.00 | | | 30 049.00 |
EE Grand total (I to V) | 191 515.00 | | | 191 515.00 |
EG Accrued income and payables due within one year | 30 049.00 | | | 30 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | 131 426.00 | | 131 426.00 | 131 426.00 |
FG Production sold - services | 164 913.00 | | 164 913.00 | 164 913.00 |
FJ Net sales | 296 340.00 | | 296 340.00 | 296 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 564.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 299 170.00 | |
FS Purchases of goods (including customs duties) | | | 83 516.00 | |
FW Other purchases and external expenses | | | 76 736.00 | |
FX Taxes, duties, and similar payments | | | 3 833.00 | |
FY Salaries and Wages | | | 77 040.00 | |
FZ Social Security Contributions | | | 21 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 262 908.00 | |
GG - OPERATING RESULT (I - II) | | | 36 262.00 | |
GL Other interest and similar income | | | 637.00 | |
GP Total financial income (V) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 564.00 | | | 2 564.00 |
HK Income tax | 10 332.00 | | | 10 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 807.00 | | | 299 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 240.00 | | | 273 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 567.00 | | | 26 567.00 |
