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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 730.00 | 3 074.00 | 1 656.00 | 4 730.00 |
BJ TOTAL (I) | 4 730.00 | 3 074.00 | 1 656.00 | 4 730.00 |
BL Raw materials, supplies | 3 282.00 | | 3 282.00 | 3 282.00 |
BX Customers and related accounts | 8 838.00 | | 8 838.00 | 8 838.00 |
BZ Other receivables | 1 216.00 | | 1 216.00 | 1 216.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 33 202.00 | | 33 202.00 | 33 202.00 |
CH Prepaid expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 47 956.00 | | 47 956.00 | 47 956.00 |
CO Grand total (0 to V) | 52 686.00 | 3 074.00 | 49 611.00 | 52 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 905.00 | -7 870.00 | | 1 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 902.00 | 9 775.00 | | 10 902.00 |
DL TOTAL (I) | 21 192.00 | 10 290.00 | | 21 192.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 270.00 | 9 270.00 | | 9 270.00 |
DX Trade payables and related accounts | 616.00 | 4 240.00 | | 616.00 |
DY Tax and social security liabilities | 17 643.00 | 10 770.00 | | 17 643.00 |
EA Other liabilities | 891.00 | 400.00 | | 891.00 |
EC TOTAL (IV) | 28 419.00 | 24 680.00 | | 28 419.00 |
EE Grand total (I to V) | 49 611.00 | 34 970.00 | | 49 611.00 |
EI Including equity loans | 9 270.00 | | | 9 270.00 |
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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 | 12 994.00 | | 12 994.00 | 12 994.00 |
FG Production sold - services | 97 773.00 | | 97 773.00 | 97 773.00 |
FJ Net sales | 110 767.00 | | 110 767.00 | 110 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 110 767.00 | |
FS Purchases of goods (including customs duties) | | | 45 077.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FV Inventory change (raw materials and supplies) | | | -727.00 | |
FW Other purchases and external expenses | | | 12 920.00 | |
FY Salaries and Wages | | | 30 741.00 | |
FZ Social Security Contributions | | | 12 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 101 008.00 | |
GG - OPERATING RESULT (I - II) | | | 9 759.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 314.00 | | | 3 314.00 |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 3 334.00 | | | 3 334.00 |
HE Exceptional expenses on management operations | 2 190.00 | 87.00 | | 2 190.00 |
HH Total exceptional expenses (VIII) | 2 190.00 | 87.00 | | 2 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 144.00 | -87.00 | | 1 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 101.00 | 114 625.00 | | 114 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 199.00 | 104 850.00 | | 103 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 902.00 | 9 775.00 | | 10 902.00 |
