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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 | 2 192.00 | 1 968.00 | 224.00 | 2 192.00 |
BJ TOTAL (I) | 2 192.00 | 1 968.00 | 224.00 | 2 192.00 |
BT Goods | 936.00 | | 936.00 | 936.00 |
BZ Other receivables | 59.00 | | 59.00 | 59.00 |
CF Cash and cash equivalents | 71 581.00 | | 71 581.00 | 71 581.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 72 845.00 | | 72 845.00 | 72 845.00 |
CO Grand total (0 to V) | 75 037.00 | 1 968.00 | 73 069.00 | 75 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 15 494.00 | | | 15 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 718.00 | 30 494.00 | | 37 718.00 |
DL TOTAL (I) | 61 682.00 | 38 964.00 | | 61 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 914.00 | 8 379.00 | | 2 914.00 |
DX Trade payables and related accounts | 3 407.00 | 1 930.00 | | 3 407.00 |
DY Tax and social security liabilities | 5 067.00 | 3 923.00 | | 5 067.00 |
EC TOTAL (IV) | 11 387.00 | 14 231.00 | | 11 387.00 |
EE Grand total (I to V) | 73 069.00 | 53 195.00 | | 73 069.00 |
EG Accrued income and payables due within one year | 11 387.00 | 14 231.00 | | 11 387.00 |
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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 | | | 88 027.00 | |
FD Production sold - goods | | | 175 846.00 | |
FJ Net sales | | | 263 873.00 | |
FQ Other income | | | 4 589.00 | |
FR Total operating income (I) | | | 268 462.00 | |
FS Purchases of goods (including customs duties) | | | 22 821.00 | |
FT Inventory change (goods) | | | 147.00 | |
FU Purchases of raw materials and other supplies | | | 51 668.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 57 091.00 | |
FX Taxes, duties, and similar payments | | | 7 072.00 | |
FY Salaries and Wages | | | 55 699.00 | |
FZ Social Security Contributions | | | 27 497.00 | |
GB Operating Expenses - Provisions | | | 624.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 222 959.00 | |
GG - OPERATING RESULT (I - II) | | | 45 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 10 893.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 893.00 | | |
HK Income tax | 7 785.00 | 4 966.00 | | 7 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 462.00 | 230 411.00 | | 268 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 744.00 | 199 917.00 | | 230 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 718.00 | 30 494.00 | | 37 718.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 192.00 | | | 2 192.00 |
I4 DECREASES Grand Total | | | 2 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 192.00 | | | 2 192.00 |
