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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 | | | 455.00 | |
AT Other tangible assets | | | 1 827.00 | |
BJ TOTAL (I) | | | 2 282.00 | |
BZ Other receivables | | | 3 574.00 | |
CF Cash and cash equivalents | | | 92 964.00 | |
CJ TOTAL (II) | | | 96 538.00 | |
CO Grand total (0 to V) | | | 98 820.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 59 717.00 | 43 667.00 | | 59 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 328.00 | 16 050.00 | | 5 328.00 |
DL TOTAL (I) | 66 145.00 | 60 817.00 | | 66 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 131.00 | 463.00 | | 11 131.00 |
DX Trade payables and related accounts | 7 589.00 | 7 170.00 | | 7 589.00 |
DY Tax and social security liabilities | 13 956.00 | 15 726.00 | | 13 956.00 |
EC TOTAL (IV) | 32 676.00 | 23 359.00 | | 32 676.00 |
EE Grand total (I to V) | 98 820.00 | 84 176.00 | | 98 820.00 |
EG Accrued income and payables due within one year | 32 676.00 | 23 359.00 | | 32 676.00 |
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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 | | | 270 344.00 | |
FJ Net sales | | | 270 344.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 274 845.00 | |
FU Purchases of raw materials and other supplies | | | 145 244.00 | |
FW Other purchases and external expenses | | | 105 676.00 | |
FX Taxes, duties, and similar payments | | | 1 844.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 1 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 244.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 268 471.00 | |
GG - OPERATING RESULT (I - II) | | | 6 374.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 956.00 | 2 832.00 | | 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 845.00 | 233 911.00 | | 274 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 517.00 | 217 861.00 | | 269 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 328.00 | 16 050.00 | | 5 328.00 |
