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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 | 4 916.00 | 4 054.00 | 861.00 | 4 916.00 |
AT Other tangible assets | 7 319.00 | 7 319.00 | | 7 319.00 |
BH Other financial assets | 5 211.00 | | 5 211.00 | 5 211.00 |
BJ TOTAL (I) | 17 445.00 | 11 373.00 | 6 072.00 | 17 445.00 |
BT Goods | 3 650.00 | | 3 650.00 | 3 650.00 |
BZ Other receivables | 3 880.00 | | 3 880.00 | 3 880.00 |
CF Cash and cash equivalents | 70 533.00 | | 70 533.00 | 70 533.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 78 403.00 | | 78 403.00 | 78 403.00 |
CO Grand total (0 to V) | 95 848.00 | 11 373.00 | 84 475.00 | 95 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 23 503.00 | 13 196.00 | | 23 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 459.00 | 10 306.00 | | 15 459.00 |
DL TOTAL (I) | 49 962.00 | 34 503.00 | | 49 962.00 |
DQ Provisions for Expenses | 1 150.00 | 2 300.00 | | 1 150.00 |
DR TOTAL (IV) | 1 150.00 | 2 300.00 | | 1 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 828.00 | 149.00 | | 1 828.00 |
DX Trade payables and related accounts | 18 717.00 | 18 690.00 | | 18 717.00 |
DY Tax and social security liabilities | 12 818.00 | 12 698.00 | | 12 818.00 |
EC TOTAL (IV) | 33 363.00 | 31 536.00 | | 33 363.00 |
EE Grand total (I to V) | 84 475.00 | 68 339.00 | | 84 475.00 |
EG Accrued income and payables due within one year | 33 363.00 | 31 536.00 | | 33 363.00 |
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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 | | | 313 452.00 | |
FG Production sold - services | | | 879.00 | |
FJ Net sales | | | 314 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 841.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 322 172.00 | |
FS Purchases of goods (including customs duties) | | | 150 308.00 | |
FT Inventory change (goods) | | | 122.00 | |
FW Other purchases and external expenses | | | 45 154.00 | |
FX Taxes, duties, and similar payments | | | 6 903.00 | |
FY Salaries and Wages | | | 64 734.00 | |
FZ Social Security Contributions | | | 34 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 303 096.00 | |
GG - OPERATING RESULT (I - II) | | | 19 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 904.00 | | | 1 904.00 |
HH Total exceptional expenses (VIII) | 3 138.00 | | | 3 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 234.00 | | | -1 234.00 |
HK Income tax | 2 383.00 | 1 530.00 | | 2 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 077.00 | 321 088.00 | | 324 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 617.00 | 310 782.00 | | 308 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 459.00 | 10 306.00 | | 15 459.00 |
