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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 | 13 779.00 | 13 779.00 | | 13 779.00 |
AT Other tangible assets | 1 511.00 | 1 511.00 | | 1 511.00 |
BH Other financial assets | 2 874.00 | | 2 874.00 | 2 874.00 |
BJ TOTAL (I) | 18 164.00 | 15 290.00 | 2 874.00 | 18 164.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 41 291.00 | | 41 291.00 | 41 291.00 |
BZ Other receivables | 6 597.00 | | 6 597.00 | 6 597.00 |
CF Cash and cash equivalents | 304 030.00 | | 304 030.00 | 304 030.00 |
CJ TOTAL (II) | 353 018.00 | | 353 018.00 | 353 018.00 |
CO Grand total (0 to V) | 371 182.00 | 15 290.00 | 355 892.00 | 371 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 311 431.00 | 275 886.00 | | 311 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 740.00 | 35 544.00 | | 11 740.00 |
DL TOTAL (I) | 328 671.00 | 316 931.00 | | 328 671.00 |
DX Trade payables and related accounts | 19 225.00 | 17 429.00 | | 19 225.00 |
DY Tax and social security liabilities | 7 997.00 | 4 743.00 | | 7 997.00 |
EA Other liabilities | | 2 610.00 | | |
EC TOTAL (IV) | 27 221.00 | 24 782.00 | | 27 221.00 |
EE Grand total (I to V) | 355 892.00 | 341 713.00 | | 355 892.00 |
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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 | 121 527.00 | | 121 527.00 | 121 527.00 |
FJ Net sales | 121 527.00 | | 121 527.00 | 121 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 127 531.00 | |
FU Purchases of raw materials and other supplies | | | 12 888.00 | |
FW Other purchases and external expenses | | | 76 388.00 | |
FX Taxes, duties, and similar payments | | | 1 770.00 | |
FY Salaries and Wages | | | 19 992.00 | |
FZ Social Security Contributions | | | 497.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 111 559.00 | |
GG - OPERATING RESULT (I - II) | | | 15 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155.00 | 5 533.00 | | 155.00 |
HD Total exceptional income (VII) | 155.00 | 5 533.00 | | 155.00 |
HE Exceptional expenses on management operations | 2 315.00 | | | 2 315.00 |
HH Total exceptional expenses (VIII) | 2 315.00 | | | 2 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 160.00 | 5 533.00 | | -2 160.00 |
HK Income tax | 2 072.00 | 6 940.00 | | 2 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 685.00 | 164 362.00 | | 127 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 945.00 | 128 817.00 | | 115 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 740.00 | 35 544.00 | | 11 740.00 |
