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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 | | | 2 203.00 | |
AT Other tangible assets | | | 8 891.00 | |
BJ TOTAL (I) | | | 11 154.00 | |
BT Goods | | | 727.00 | |
BZ Other receivables | | | 813.00 | |
CD Marketable securities | | | 31 000.00 | |
CF Cash and cash equivalents | | | 12 467.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 45 008.00 | |
CO Grand total (0 to V) | | | 56 163.00 | |
CS Evaluated investments - equity method | | | 60.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 17 943.00 | 16 793.00 | | 17 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 040.00 | 1 150.00 | | 6 040.00 |
DL TOTAL (I) | 24 534.00 | 18 493.00 | | 24 534.00 |
DU Loans and Debts from Credit Institutions (3) | 8 940.00 | 11 684.00 | | 8 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 751.00 | 4 162.00 | | 11 751.00 |
DX Trade payables and related accounts | 1 341.00 | 3 939.00 | | 1 341.00 |
DY Tax and social security liabilities | 9 595.00 | 766.00 | | 9 595.00 |
EC TOTAL (IV) | 31 629.00 | 20 551.00 | | 31 629.00 |
EE Grand total (I to V) | 56 163.00 | 39 044.00 | | 56 163.00 |
EG Accrued income and payables due within one year | 25 519.00 | 11 628.00 | | 25 519.00 |
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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 | | | 134 480.00 | |
FJ Net sales | | | 134 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 252.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 137 734.00 | |
FS Purchases of goods (including customs duties) | | | 77 740.00 | |
FT Inventory change (goods) | | | 262.00 | |
FW Other purchases and external expenses | | | 13 768.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
FY Salaries and Wages | | | 32 265.00 | |
FZ Social Security Contributions | | | 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 637.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 130 391.00 | |
GG - OPERATING RESULT (I - II) | | | 7 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 20.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 20.00 | | 30.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | 11.00 | | 30.00 |
HK Income tax | 1 066.00 | 54.00 | | 1 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 864.00 | 94 390.00 | | 137 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 823.00 | 93 240.00 | | 131 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 040.00 | 1 150.00 | | 6 040.00 |
