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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 644.00 | 644.00 | | 644.00 |
AR Technical installations, industrial equipment and tools | 9 355.00 | 4 367.00 | 4 988.00 | 9 355.00 |
AT Other tangible assets | 10 821.00 | 3 526.00 | 7 295.00 | 10 821.00 |
BJ TOTAL (I) | 20 819.00 | 8 536.00 | 12 283.00 | 20 819.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 13 764.00 | | 13 764.00 | 13 764.00 |
BZ Other receivables | 2 066.00 | | 2 066.00 | 2 066.00 |
CF Cash and cash equivalents | 25 928.00 | | 25 928.00 | 25 928.00 |
CH Prepaid expenses | 10 646.00 | | 10 646.00 | 10 646.00 |
CJ TOTAL (II) | 57 404.00 | | 57 404.00 | 57 404.00 |
CO Grand total (0 to V) | 78 224.00 | 8 536.00 | 69 687.00 | 78 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 24 406.00 | 8 345.00 | | 24 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 079.00 | 16 861.00 | | 5 079.00 |
DL TOTAL (I) | 38 285.00 | 34 006.00 | | 38 285.00 |
DU Loans and Debts from Credit Institutions (3) | 15 696.00 | 22 148.00 | | 15 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 2 415.00 | | 55.00 |
DX Trade payables and related accounts | 1 721.00 | 9 291.00 | | 1 721.00 |
DY Tax and social security liabilities | 13 930.00 | 5 774.00 | | 13 930.00 |
EC TOTAL (IV) | 31 402.00 | 39 628.00 | | 31 402.00 |
EE Grand total (I to V) | 69 687.00 | 73 634.00 | | 69 687.00 |
EG Accrued income and payables due within one year | 20 740.00 | | | 20 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 53.00 | | 31.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 125 496.00 | |
FJ Net sales | | | 125 496.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 1 776.00 | |
FR Total operating income (I) | | | 128 521.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 6 967.00 | |
FW Other purchases and external expenses | | | 59 224.00 | |
FX Taxes, duties, and similar payments | | | 1 596.00 | |
FY Salaries and Wages | | | 33 800.00 | |
FZ Social Security Contributions | | | 16 776.00 | |
GB Operating Expenses - Provisions | | | 3 989.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 122 355.00 | |
GG - OPERATING RESULT (I - II) | | | 6 167.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 18 919.00 | 649.00 | | 18 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 081.00 | -649.00 | | 1 081.00 |
HK Income tax | 1 836.00 | 3 006.00 | | 1 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 521.00 | 160 856.00 | | 148 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 442.00 | 143 994.00 | | 143 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 079.00 | 16 861.00 | | 5 079.00 |
