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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 | | | 700.00 | |
AF Concessions, Patents and Similar Rights | | | 582.00 | |
AR Technical installations, industrial equipment and tools | | | 578.00 | |
AT Other tangible assets | | | 21 040.00 | |
BD Other fixed assets | | | 200.00 | |
BH Other financial assets | | | 2 468.00 | |
BJ TOTAL (I) | | | 24 869.00 | |
BL Raw materials, supplies | | | 325.00 | |
BT Goods | | | 5 830.00 | |
BX Customers and related accounts | | | 2 038.00 | |
BZ Other receivables | | | 7 876.00 | |
CF Cash and cash equivalents | | | 43 010.00 | |
CH Prepaid expenses | | | 857.00 | |
CJ TOTAL (II) | | | 59 937.00 | |
CO Grand total (0 to V) | | | 84 807.00 | |
CX Development or Research and Development Expenses | | | -700.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 9 384.00 | 5 718.00 | | 9 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 780.00 | 3 665.00 | | 6 780.00 |
DL TOTAL (I) | 22 764.00 | 15 984.00 | | 22 764.00 |
DU Loans and Debts from Credit Institutions (3) | 11 985.00 | | | 11 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 713.00 | 8 486.00 | | 8 713.00 |
DX Trade payables and related accounts | 26 286.00 | 17 399.00 | | 26 286.00 |
DY Tax and social security liabilities | 14 395.00 | 9 822.00 | | 14 395.00 |
EA Other liabilities | 661.00 | | | 661.00 |
EC TOTAL (IV) | 62 042.00 | 35 708.00 | | 62 042.00 |
EE Grand total (I to V) | 84 807.00 | 51 692.00 | | 84 807.00 |
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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 | | | 121 998.00 | |
FG Production sold - services | | | 194.00 | |
FJ Net sales | | | 122 193.00 | |
FO Operating subsidies | | | 18 749.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 141 025.00 | |
FS Purchases of goods (including customs duties) | | | 61 940.00 | |
FT Inventory change (goods) | | | 1 021.00 | |
FU Purchases of raw materials and other supplies | | | 1 877.00 | |
FV Inventory change (raw materials and supplies) | | | 21.00 | |
FW Other purchases and external expenses | | | 34 424.00 | |
FX Taxes, duties, and similar payments | | | 2 942.00 | |
FY Salaries and Wages | | | 25 966.00 | |
FZ Social Security Contributions | | | 4 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 732.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 137 457.00 | |
GG - OPERATING RESULT (I - II) | | | 3 567.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 120.00 | | | 4 120.00 |
HD Total exceptional income (VII) | 4 120.00 | | | 4 120.00 |
HF Exceptional expenses on capital transactions | 820.00 | | | 820.00 |
HH Total exceptional expenses (VIII) | 820.00 | | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 300.00 | | | 3 300.00 |
HK Income tax | | -401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 178.00 | 134 610.00 | | 145 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 398.00 | 130 945.00 | | 138 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 780.00 | 3 665.00 | | 6 780.00 |
