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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 | 1 812.00 | 424.00 | 1 389.00 | 1 812.00 |
AT Other tangible assets | 21 749.00 | 5 220.00 | 16 529.00 | 21 749.00 |
BJ TOTAL (I) | 23 561.00 | 5 644.00 | 17 918.00 | 23 561.00 |
BT Goods | 2 782.00 | | 2 782.00 | 2 782.00 |
BX Customers and related accounts | 18 072.00 | 3 047.00 | 15 026.00 | 18 072.00 |
BZ Other receivables | 404.00 | | 404.00 | 404.00 |
CF Cash and cash equivalents | 64 075.00 | | 64 075.00 | 64 075.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 85 333.00 | 3 047.00 | 82 286.00 | 85 333.00 |
CO Grand total (0 to V) | 108 894.00 | 8 690.00 | 100 204.00 | 108 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 40 088.00 | 38 068.00 | | 40 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 452.00 | 2 021.00 | | 14 452.00 |
DL TOTAL (I) | 56 741.00 | 42 288.00 | | 56 741.00 |
DU Loans and Debts from Credit Institutions (3) | 11 182.00 | 13 176.00 | | 11 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 090.00 | 5 101.00 | | 14 090.00 |
DX Trade payables and related accounts | 5 055.00 | 4 403.00 | | 5 055.00 |
DY Tax and social security liabilities | 6 551.00 | 3 147.00 | | 6 551.00 |
EA Other liabilities | 6 585.00 | 3 346.00 | | 6 585.00 |
EC TOTAL (IV) | 43 463.00 | 29 174.00 | | 43 463.00 |
EE Grand total (I to V) | 100 204.00 | 71 462.00 | | 100 204.00 |
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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 | 75 247.00 | | 75 247.00 | 75 247.00 |
FG Production sold - services | 26 653.00 | | 26 653.00 | 26 653.00 |
FJ Net sales | 101 900.00 | | 101 900.00 | 101 900.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 103 410.00 | |
FS Purchases of goods (including customs duties) | | | 30 313.00 | |
FT Inventory change (goods) | | | -852.00 | |
FW Other purchases and external expenses | | | 15 877.00 | |
FX Taxes, duties, and similar payments | | | 1 965.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 8 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 142.00 | |
GG - OPERATING RESULT (I - II) | | | 17 268.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -35.00 | | -35.00 |
HK Income tax | 2 557.00 | 363.00 | | 2 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 410.00 | 90 153.00 | | 103 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 958.00 | 88 132.00 | | 88 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 452.00 | 2 021.00 | | 14 452.00 |
