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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 | 2 173.00 | 1 744.00 | 429.00 | 2 173.00 |
AT Other tangible assets | 22 081.00 | 18 956.00 | 3 125.00 | 22 081.00 |
BJ TOTAL (I) | 24 254.00 | 20 699.00 | 3 554.00 | 24 254.00 |
BT Goods | 2 154.00 | | 2 154.00 | 2 154.00 |
BX Customers and related accounts | 12 159.00 | | 12 159.00 | 12 159.00 |
BZ Other receivables | 12 145.00 | | 12 145.00 | 12 145.00 |
CF Cash and cash equivalents | 46 117.00 | | 46 117.00 | 46 117.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 72 729.00 | | 72 729.00 | 72 729.00 |
CO Grand total (0 to V) | 96 983.00 | 20 699.00 | 76 283.00 | 96 983.00 |
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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 | 11 698.00 | 11 063.00 | | 11 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 412.00 | 45 635.00 | | 31 412.00 |
DL TOTAL (I) | 48 610.00 | 62 198.00 | | 48 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 897.00 | | | 9 897.00 |
DX Trade payables and related accounts | 9 324.00 | 28 827.00 | | 9 324.00 |
DY Tax and social security liabilities | 8 453.00 | 11 382.00 | | 8 453.00 |
EA Other liabilities | | 13 737.00 | | |
EC TOTAL (IV) | 27 674.00 | 53 946.00 | | 27 674.00 |
EE Grand total (I to V) | 76 283.00 | 116 144.00 | | 76 283.00 |
EG Accrued income and payables due within one year | 27 674.00 | 53 946.00 | | 27 674.00 |
EI Including equity loans | 9 897.00 | | | 9 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 210 954.00 | | 210 954.00 | 210 954.00 |
FJ Net sales | 210 954.00 | | 210 954.00 | 210 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 510.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 212 465.00 | |
FS Purchases of goods (including customs duties) | | | 66 350.00 | |
FT Inventory change (goods) | | | 6 318.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 46 929.00 | |
FX Taxes, duties, and similar payments | | | 2 030.00 | |
FY Salaries and Wages | | | 37 762.00 | |
FZ Social Security Contributions | | | 14 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 175 069.00 | |
GG - OPERATING RESULT (I - II) | | | 37 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 442.00 | 35.00 | | 442.00 |
HH Total exceptional expenses (VIII) | 442.00 | 35.00 | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | -35.00 | | -442.00 |
HK Income tax | 5 543.00 | 10 878.00 | | 5 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 465.00 | 369 592.00 | | 212 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 054.00 | 323 957.00 | | 181 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 412.00 | 45 635.00 | | 31 412.00 |
