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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 | 9 364.00 | 6 491.00 | 2 874.00 | 9 364.00 |
AT Other tangible assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 10 164.00 | 6 491.00 | 3 674.00 | 10 164.00 |
BX Customers and related accounts | 5 408.00 | 1 099.00 | 4 309.00 | 5 408.00 |
BZ Other receivables | 10 116.00 | | 10 116.00 | 10 116.00 |
CF Cash and cash equivalents | 92 142.00 | | 92 142.00 | 92 142.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 107 667.00 | 1 099.00 | 106 567.00 | 107 667.00 |
CO Grand total (0 to V) | 117 831.00 | 7 590.00 | 110 241.00 | 117 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 150.00 | 40 150.00 | | 40 150.00 |
DH Retained earnings | 42 930.00 | 39 259.00 | | 42 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 384.00 | 3 671.00 | | 6 384.00 |
DL TOTAL (I) | 89 464.00 | 83 080.00 | | 89 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 143.00 | | 143.00 |
DX Trade payables and related accounts | 1 891.00 | 29 032.00 | | 1 891.00 |
DY Tax and social security liabilities | 18 742.00 | 23 676.00 | | 18 742.00 |
EC TOTAL (IV) | 20 776.00 | 52 851.00 | | 20 776.00 |
EE Grand total (I to V) | 110 241.00 | 135 931.00 | | 110 241.00 |
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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 | | | 129 724.00 | |
FJ Net sales | | | 129 724.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 129 755.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 43 253.00 | |
FX Taxes, duties, and similar payments | | | 2 041.00 | |
FY Salaries and Wages | | | 61 325.00 | |
FZ Social Security Contributions | | | 11 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 904.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 120 215.00 | |
GG - OPERATING RESULT (I - II) | | | 9 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 2 405.00 | 1 061.00 | | 2 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 222.00 | -1 061.00 | | -2 222.00 |
HK Income tax | 933.00 | | | 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 937.00 | 126 659.00 | | 129 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 553.00 | 122 987.00 | | 123 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 384.00 | 3 671.00 | | 6 384.00 |
