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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 | 60 647.00 | 58 557.00 | 2 090.00 | 60 647.00 |
AT Other tangible assets | 19 608.00 | 19 608.00 | | 19 608.00 |
BH Other financial assets | 7 176.00 | | 7 176.00 | 7 176.00 |
BJ TOTAL (I) | 87 431.00 | 78 164.00 | 9 266.00 | 87 431.00 |
BT Goods | 11 710.00 | | 11 710.00 | 11 710.00 |
BX Customers and related accounts | 686.00 | | 686.00 | 686.00 |
BZ Other receivables | 428.00 | | 428.00 | 428.00 |
CF Cash and cash equivalents | 55 701.00 | | 55 701.00 | 55 701.00 |
CH Prepaid expenses | 1 741.00 | | 1 741.00 | 1 741.00 |
CJ TOTAL (II) | 70 265.00 | | 70 265.00 | 70 265.00 |
CO Grand total (0 to V) | 157 696.00 | 78 164.00 | 79 531.00 | 157 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 21 004.00 | 21 004.00 | | 21 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 508.00 | 4 408.00 | | 5 508.00 |
DL TOTAL (I) | 56 762.00 | 55 662.00 | | 56 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 247.00 | 9 365.00 | | 3 247.00 |
DX Trade payables and related accounts | 7 052.00 | 11 613.00 | | 7 052.00 |
DY Tax and social security liabilities | 12 470.00 | 2 336.00 | | 12 470.00 |
EC TOTAL (IV) | 22 769.00 | 23 314.00 | | 22 769.00 |
EE Grand total (I to V) | 79 531.00 | 78 975.00 | | 79 531.00 |
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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 | 205 147.00 | | 205 147.00 | 205 147.00 |
FJ Net sales | 205 147.00 | | 205 147.00 | 205 147.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 206 414.00 | |
FS Purchases of goods (including customs duties) | | | 106 048.00 | |
FT Inventory change (goods) | | | 4 022.00 | |
FU Purchases of raw materials and other supplies | | | 121.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 31 317.00 | |
FX Taxes, duties, and similar payments | | | 4 276.00 | |
FY Salaries and Wages | | | 24 785.00 | |
FZ Social Security Contributions | | | 27 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 026.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 199 103.00 | |
GG - OPERATING RESULT (I - II) | | | 7 311.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 222.00 | | |
HH Total exceptional expenses (VIII) | | 222.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -222.00 | | |
HK Income tax | 1 803.00 | 1 766.00 | | 1 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 414.00 | 202 198.00 | | 206 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 906.00 | 197 790.00 | | 200 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 508.00 | 4 408.00 | | 5 508.00 |
