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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 | 5 863.00 | 1 248.00 | 4 615.00 | 5 863.00 |
AT Other tangible assets | 15 000.00 | 658.00 | 14 342.00 | 15 000.00 |
BJ TOTAL (I) | 20 863.00 | 1 906.00 | 18 957.00 | 20 863.00 |
BL Raw materials, supplies | 364.00 | | 364.00 | 364.00 |
BT Goods | 1 197.00 | | 1 197.00 | 1 197.00 |
BZ Other receivables | 4 693.00 | | 4 693.00 | 4 693.00 |
CF Cash and cash equivalents | 29 112.00 | | 29 112.00 | 29 112.00 |
CJ TOTAL (II) | 35 366.00 | | 35 366.00 | 35 366.00 |
CO Grand total (0 to V) | 56 229.00 | 1 906.00 | 54 323.00 | 56 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 453.00 | | | 4 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 008.00 | | | 17 008.00 |
DL TOTAL (I) | 21 460.00 | | | 21 460.00 |
DU Loans and Debts from Credit Institutions (3) | 26 051.00 | | | 26 051.00 |
DX Trade payables and related accounts | 3 786.00 | | | 3 786.00 |
DY Tax and social security liabilities | 3 025.00 | | | 3 025.00 |
EC TOTAL (IV) | 32 863.00 | | | 32 863.00 |
EE Grand total (I to V) | 54 323.00 | | | 54 323.00 |
EG Accrued income and payables due within one year | 12 663.00 | | | 12 663.00 |
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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 | | | 156 631.00 | |
FJ Net sales | | | 156 631.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 565.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 157 698.00 | |
FS Purchases of goods (including customs duties) | | | 41 149.00 | |
FT Inventory change (goods) | | | -1 197.00 | |
FU Purchases of raw materials and other supplies | | | 4 413.00 | |
FV Inventory change (raw materials and supplies) | | | -364.00 | |
FW Other purchases and external expenses | | | 52 584.00 | |
FX Taxes, duties, and similar payments | | | 2 913.00 | |
FY Salaries and Wages | | | 26 340.00 | |
FZ Social Security Contributions | | | 9 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 906.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 137 492.00 | |
GG - OPERATING RESULT (I - II) | | | 20 206.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 977.00 | | | 2 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 698.00 | | | 157 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 690.00 | | | 140 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 008.00 | | | 17 008.00 |
